Wednesday, Jul 17, 2019 Current Time: 11:00:03 AM (BST) Market Status: Open
1JANATAMF 5.50 
0.30    5.77%

1STPRIMFMF 17.50 
1.10    6.71%

ABB1STMF 5.20 
0.40    8.33%

ABBANK 8.90 
-0.10    -1.11%

ACFL   33.80    
0.30    0.90%

ACI   250.00    
0.00    0.00%

ACMELAB 73.00 
1.30    1.81%

ACTIVEFINE 24.90 
0.30    1.22%

ADVENT 30.30 
-0.30    -0.98%

AFCAGRO 28.60 
0.30    1.06%

AFTABAUTO 32.90 
0.00    0.00%

AGNISYSL 19.00 
0.00    0.00%

AGRANINS 24.30 
0.50    2.10%

AIBL1STIMF 7.40 
0.30    4.23%

AIL   55.40    
0.60    1.09%

AL-HAJTEX 53.90 
0.50    0.94%

ALARABANK 18.10 
0.00    0.00%

ALIF   9.60    
0.10    1.05%

ALLTEX 11.50 
0.60    5.50%

AMANFEED 42.30 
0.40    0.95%

AMBEEPHA 592.50 
18.10    3.15%

AMCL(PRAN) 232.00 
0.60    0.26%

ANLIMAYARN 37.20 
0.60    1.64%

ANWARGALV 77.60 
0.20    0.26%

APEXFOODS 159.00 
0.60    0.38%

APEXSPINN 131.30 
0.20    0.15%

APEXTANRY 140.10 
0.00    0.00%

APOLOISPAT 5.70 
-0.10    -1.72%

ARGONDENIM 24.10 
0.50    2.12%

ASIAINS 24.30 
0.20    0.83%

ASIAPACINS 25.70 
0.10    0.39%

ATCSLGF 13.30 
0.60    4.72%

ATLASBANG 119.90 
0.50    0.42%

BANGAS 289.20 
4.90    1.72%

BANKASIA 17.60 
0.10    0.57%

BARKAPOWER 27.10 
-0.30    -1.09%

BATBC   1280.90    
-2.80    -0.22%

BAYLEASING 16.60 
0.50    3.11%

BBS   27.00    
0.80    3.05%

BBSCABLES 95.10 
0.30    0.32%

BDAUTOCA 217.00 
2.20    1.02%

BDCOM   26.80    
0.00    0.00%

BDFINANCE 11.50 
0.10    0.88%

BDLAMPS 189.00 
2.50    1.34%

BDTHAI 15.00 
-0.10    -0.66%

BEACONPHAR 20.50 
0.10    0.49%

BENGALWTL 24.80 
0.10    0.40%

BERGERPBL 1401.10 
1.90    0.14%

BEXIMCO 20.30 
0.00    0.00%

BGIC   25.00    
-0.10    -0.40%

BIFC   3.20    
-0.30    -8.57%

BNICL   22.10    
0.60    2.79%

BPML   66.80    
0.60    0.91%

BRACBANK 61.20 
-0.10    -0.16%

BSC   50.70    
0.10    0.20%

BSCCL   111.80    
0.80    0.72%

BXPHARMA 80.40 
0.30    0.37%

BXSYNTH 4.90 
0.10    2.08%

CAPMBDBLMF 8.50 
0.40    4.94%

CAPMIBBLMF 9.90 
0.40    4.21%

CENTRALINS 27.60 
0.50    1.85%

CENTRALPHL 11.10 
0.10    0.91%

CITYBANK 27.50 
0.10    0.36%

CITYGENINS 20.10 
0.50    2.55%

CNATEX 2.50 
0.00    0.00%

CONFIDCEM 147.20 
-0.20    -0.14%

CONTININS 22.70 
0.40    1.79%

CVOPRL 146.80 
1.60    1.10%

DBH1STMF 9.00 
0.40    4.65%

DELTASPINN 5.50 
0.10    1.85%

DHAKABANK 13.60 
0.10    0.74%

DHAKAINS 40.90 
0.00    0.00%

DOREENPWR 74.00 
-0.20    -0.27%

DSSL   16.80    
0.00    0.00%

DULAMIACOT 47.90 
1.70    3.68%

DUTCHBANGL 66.20 
0.20    0.30%

EASTERNINS 42.00 
1.60    3.96%

EASTLAND 26.00 
0.50    1.96%

EBL   38.00    
1.00    2.70%

EBL1STMF 8.20 
0.40    5.13%

EBLNRBMF 5.50 
0.30    5.77%

ECABLES 294.10 
2.30    0.79%

EHL   51.40    
0.20    0.39%

EMERALDOIL 13.10 
0.90    7.38%

ENVOYTEX 33.70 
1.10    3.37%

ESQUIRENIT 41.70 
0.20    0.48%

EXIM1STMF 6.30 
0.50    8.62%

EXIMBANK 10.40 
0.10    0.97%

FAMILYTEX 3.50 
0.10    2.94%

FARCHEM 11.80 
0.20    1.72%

FAREASTLIF 60.00 
0.70    1.18%

FASFIN 6.90 
0.10    1.47%

FBFIF   5.10    
0.30    6.25%

FEDERALINS 15.40 
0.50    3.36%

FEKDIL 15.60 
0.00    0.00%

FINEFOODS 36.60 
-0.10    -0.27%

FIRSTFIN 4.20 
-0.30    -6.67%

FIRSTSBANK 9.80 
0.10    1.03%

FORTUNE 38.00 
0.50    1.33%

FUWANGCER 10.50 
0.00    0.00%

FUWANGFOOD 13.50 
-0.10    -0.74%

GBBPOWER 10.10 
0.00    0.00%

GEMINISEA 241.00 
3.30    1.39%

GENEXIL 51.10 
-0.50    -0.97%

GENNEXT 4.50 
0.00    0.00%

GHAIL   30.20    
-0.10    -0.33%

GHCL   41.00    
3.60    9.63%

GLOBALINS 27.00 
1.60    6.30%

GP   329.00    
1.00    0.30%

GRAMEENS2 13.70 
0.40    3.01%

GREENDELMF 7.80 
0.40    5.41%

GSPFINANCE 15.70 
0.10    0.64%

HAKKANIPUL 58.70 
1.40    2.44%

HFL   19.50    
0.60    3.17%

HRTEX   44.90    
0.20    0.45%

HWAWELLTEX 37.60 
0.00    0.00%

IBBLPBOND 908.00 
-9.50    -1.04%

IBNSINA 256.50 
-1.20    -0.47%

IBP   22.40    
0.30    1.36%

ICB   104.90    
0.00    0.00%

ICB3RDNRB 6.10 
0.20    3.39%

ICBAGRANI1 7.80 
0.30    4.00%

ICBAMCL2ND 7.90 
0.50    6.76%

ICBEPMF1S1 5.90 
0.40    7.27%

ICBIBANK 3.80 
0.00    0.00%

ICBSONALI1 7.90 
0.40    5.33%

IFADAUTOS 75.20 
1.10    1.48%

IFIC   9.70    
0.00    0.00%

IFIC1STMF 5.30 
0.40    8.16%

IFILISLMF1 7.40 
0.20    2.78%

ILFSL   7.20    
0.00    0.00%

INTECH 26.00 
-0.30    -1.14%

INTRACO 20.10 
0.50    2.55%

IPDC   24.20    
-0.40    -1.63%

ISLAMIBANK 22.50 
0.00    0.00%

ISLAMICFIN 15.40 
-0.20    -1.28%

ISLAMIINS 23.10 
0.70    3.13%

ITC   42.20    
0.60    1.44%

JAMUNABANK 17.30 
0.10    0.58%

JAMUNAOIL 171.50 
0.50    0.29%

JANATAINS 19.50 
0.70    3.72%

JMISMDL 468.00 
10.30    2.25%

KARNAPHULI 20.60 
0.70    3.52%

KAY&QUE 180.00 
1.50    0.84%

KDSALTD 55.10 
-0.30    -0.54%

KEYACOSMET 3.50 
-0.10    -2.78%

KPCL   51.40    
0.20    0.39%

KPPL   13.20    
0.00    0.00%

KTL   20.10    
0.30    1.52%

LANKABAFIN 18.10 
0.10    0.56%

LEGACYFOOT 114.00 
1.20    1.06%

LHBL   36.70    
0.10    0.27%

LIBRAINFU 800.00 
2.80    0.35%

LINDEBD 1163.00 
-9.20    -0.78%

LRGLOBMF1 7.90 
0.30    3.95%

MAKSONSPIN 6.00 
0.10    1.69%

MALEKSPIN 15.00 
0.10    0.67%

MBL1STMF 7.20 
0.30    4.35%

MEGCONMILK 17.70 
0.10    0.57%

MEGHNALIFE 59.10 
1.00    1.72%

MEGHNAPET 11.80 
0.60    5.36%

MERCANBANK 13.60 
0.00    0.00%

METROSPIN 8.10 
0.00    0.00%

MICEMENT 58.90 
0.00    0.00%

MIDASFIN 17.00 
0.10    0.59%

MIRACLEIND 26.50 
0.90    3.52%

MJLBD   88.30    
-0.20    -0.23%

MLDYEING 30.60 
0.00    0.00%

MONNOCERA 154.30 
2.40    1.58%

MONNOSTAF 780.00 
11.60    1.51%

MPETROLEUM 192.90 
0.90    0.47%

MTB   33.80    
0.50    1.50%

NAHEEACP 49.70 
0.60    1.22%

NATLIFEINS 257.00 
-2.30    -0.89%

NAVANACNG 42.60 
0.00    0.00%

NBL   8.30    
0.00    0.00%

NCCBANK 13.20 
-0.10    -0.75%

NCCBLMF1 7.60 
0.50    7.04%

NEWLINE 22.00 
0.20    0.92%

NFML   10.60    
0.10    0.95%

NHFIL   37.70    
0.30    0.80%

NITOLINS 28.90 
1.00    3.58%

NLI1STMF 13.40 
0.50    3.88%

NORTHRNINS 22.70 
0.60    2.71%

NPOLYMAR 113.60 
-0.10    -0.09%

NTC   704.00    
0.30    0.04%

NTLTUBES 118.00 
1.00    0.85%

NURANI 14.80 
0.00    0.00%

OAL   9.70    
0.00    0.00%

OIMEX   30.10    
0.30    1.01%

OLYMPIC 228.40 
3.20    1.42%

ONEBANKLTD 12.60 
0.00    0.00%

ORIONINFU 56.70 
0.30    0.53%

ORIONPHARM 32.60 
0.60    1.88%

PADMAOIL 228.00 
0.30    0.13%

PARAMOUNT 24.20 
0.40    1.68%

PDL   15.20    
0.20    1.33%

PENINSULA 24.70 
0.10    0.41%

PEOPLESINS 22.70 
0.80    3.65%

PF1STMF 7.00 
0.40    6.06%

PHARMAID 536.80 
8.00    1.51%

PHENIXINS 30.00 
0.90    3.09%

PHPMF1 5.50 
0.20    3.77%

PIONEERINS 35.80 
0.40    1.13%

POPULAR1MF 5.10 
0.30    6.25%

POWERGRID 56.40 
0.40    0.71%

PRAGATIINS 38.00 
0.60    1.60%

PREMIERBAN 10.60 
0.10    0.95%

PREMIERLEA 7.30 
0.00    0.00%

PRIME1ICBA 6.50 
0.20    3.17%

PRIMEBANK 18.80 
0.50    2.73%

PRIMEFIN 8.90 
0.00    0.00%

PRIMEINSUR 24.80 
0.60    2.48%

PRIMETEX 29.00 
-0.20    -0.68%

PROVATIINS 25.60 
0.30    1.19%

PTL   60.40    
0.90    1.51%

PUBALIBANK 25.70 
-0.30    -1.15%

PURABIGEN 17.20 
0.50    2.99%

QUASEMIND 33.50 
1.10    3.40%

QUEENSOUTH 31.70 
0.10    0.32%

RAHIMTEXT 353.10 
1.80    0.51%

RAKCERAMIC 31.30 
0.50    1.62%

RDFOOD 13.30 
-0.10    -0.75%

RECKITTBEN 2259.00 
-7.40    -0.33%

REGENTTEX 15.20 
0.00    0.00%

RELIANCE1 10.50 
0.40    3.96%

RENATA 1167.00 
4.00    0.34%

RENWICKJA 1345.00 
10.60    0.79%

REPUBLIC 24.20 
0.50    2.11%

RNSPIN 5.50 
0.00    0.00%

RSRMSTEEL 42.60 
0.10    0.24%

RUNNERAUTO 91.30 
0.70    0.77%

RUPALIBANK 35.00 
-0.30    -0.85%

RUPALIINS 24.30 
1.20    5.19%

RUPALILIFE 56.90 
1.40    2.52%

SAFKOSPINN 17.00 
0.00    0.00%

SAIFPOWER 17.20 
0.10    0.58%

SAIHAMCOT 22.60 
0.50    2.26%

SALAMCRST 27.00 
0.00    0.00%

SALVOCHEM 15.60 
0.60    4.00%

SANDHANINS 25.70 
0.10    0.39%

SAPORTL 22.00 
0.20    0.92%

SEAPEARL 37.80 
1.40    3.85%

SEBL1STMF 11.80 
0.20    1.72%

SEMLFBSLGF 25.50 
2.30    9.91%

SEMLIBBLSF 9.20 
0.70    8.24%

SEMLLECMF 9.60 
0.80    9.09%

SHAHJABANK 24.10 
-0.50    -2.03%

SHASHADNIM 39.30 
0.30    0.77%

SHEPHERD 38.80 
1.10    2.92%

SHURWID 31.30 
0.60    1.95%

SIBL   14.60    
0.10    0.69%

SILCOPHL 25.60 
0.70    2.81%

SILVAPHL 20.30 
0.80    4.10%

SIMTEX 23.10 
-0.10    -0.43%

SINGERBD 198.70 
0.40    0.20%

SINOBANGLA 68.10 
-0.20    -0.29%

SKTRIMS 42.60 
0.00    0.00%

SONALIANSH 441.00 
7.70    1.78%

SONARBAINS 32.20 
2.90    9.90%

SONARGAON 30.10 
0.40    1.35%

SOUTHEASTB 12.90 
-0.10    -0.77%

SPCERAMICS 11.50 
-0.20    -1.71%

SQUARETEXT 43.10 
0.00    0.00%

SQURPHARMA 255.70 
0.30    0.12%

SSSTEEL 24.00 
0.30    1.27%

STANCERAM 253.00 
3.40    1.36%

STANDBANKL 9.50 
0.00    0.00%

STYLECRAFT 565.00 
8.10    1.45%

SUMITPOWER 40.00 
0.40    1.01%

SUNLIFEINS 27.40 
0.00    0.00%

TAKAFULINS 27.00 
0.00    0.00%

TALLUSPIN 3.80 
0.00    0.00%

TITASGAS 37.90 
0.10    0.26%

TRUSTB1MF 5.60 
0.50    9.80%

TRUSTBANK 31.10 
-0.70    -2.20%

UCB   15.60    
-0.20    -1.27%

UNIONCAP 8.40 
0.00    0.00%

UNIQUEHRL 51.30 
0.90    1.79%

UNITEDAIR 1.80 
-0.10    -5.26%

UNITEDFIN 16.20 
0.10    0.62%

UNITEDINS 56.90 
1.20    2.15%

UPGDCL 377.40 
4.60    1.23%

USMANIAGL 92.10 
0.00    0.00%

UTTARABANK 27.10 
0.10    0.37%

VAMLBDMF1 8.50 
0.70    8.97%

VAMLRBBF 9.10 
0.80    9.64%

WATACHEM 442.00 
3.70    0.84%

WMSHIPYARD 15.50 
0.00    0.00%

YPL   11.40    
-0.10    -0.87%

ZAHEENSPIN 8.90 
0.00    0.00%

ZAHINTEX 8.10 
0.20    2.53%


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Company Name: MBL 1st Mutual Fund
Company Information
Untitled Document
Trading Code: MBL1STMF Scrip Code: 12184
Untitled Document
Figure in BDT    
Market Information: Jul 17, 2019

Last Trading Price 7.20
Last Update 10:58 AM
Change*
0.3
4.35%
Opening Price 7.00
Adjusted Opening Price 6.90
Yesterday's Closing Price 6.90
Closing Price -
Day's Range 7.00 - 7.20
Day's Value (mn) 0.156
52 Weeks' Moving Range 6.50 - 8.00
Day's Volume (Nos.) 21,831
Day's Trade (Nos.) 7
Market Capitalization (mn) 690.000
*Based on Yesterday's Closing Price and Last Trading Price.

Basic Information

Authorized Capital (mn) 0.00
Paid-up Capital (mn) 1,000.00
Face/par Value 10.0
Total No. of Outstanding Securities 100,000,000
Debut Trading Date
Type of Instrument Mutual Fund
Market Lot 1
Sector Mutual Funds
Untitled Document
Closing Price Graph:     Total Trade Graph:     Total Volume Graph:    

Last AGM held on:
For the year ended: Mar 31, 2018

Cash Dividend 8% 2018, 8% 2017, 10% 2016
Bonus Issue (Stock Dividend) -
Right Issue -
Year End 31-Mar
Reserve & Surplus without OCI (mn) 234.730
Other Comprehensive Income (OCI) (mn) 0.0

 

Interim Financial Performance: 2019

Particulars Unaudited / Audited
Q1 Q2 Half Yearly Q3 9 Months
201812
Annual
Ending on Ending on 6 Months
201809
Ending on Ending on
201806 201809 201812 201903
Turnover/Revenue (mn) 27.03 26.65 53.67 21.88 75.56 0
Profit from continuing operations (mn) 21.27 21.26 42.52 16.62 59.14 0
Profit for the period (mn) 21.27 21.26 42.52 16.62 59.14 0
Total Comprehensive Income for the period (mn) 21.27 21.26 42.52 16.62 59.14 0
Earnings Per Share (EPS)
Basic 0.210 0.210 0.430 0.166 0.591 0.830
Diluted* - - - - - -
Earnings Per Share (EPS) - continuing operations
Basic 0.210 0.210 0.430 0.166 0.591 0.830
Diluted* - - - - - -
Market price per share at period end 7.8 7.5 7.5 7.2 7.2 7.4
*As per BSEC Directive No. SEC/CMRRCD/2009-193/64, dated September 21, 2010.

Price Earnings (P/E) Ratio based on latest Un-audited Financial Statements

Particulars Jul 09, 2019Jul 10, 2019Jul 11, 2019Jul 14, 2019Jul 15, 2019Jul 16, 2019
Current P/E Ratio using Basic EPS
(Continuing core operations)**
9.048.88.558.438.198.31
Current P/E ratio using Diluted EPS***
(Continuing core operation)
------

 

Price Earnings (P/E) Ratio Based on latest Audited Financial Statements

Particulars Jul 09, 2019Jul 10, 2019Jul 11, 2019Jul 14, 2019Jul 15, 2019Jul 16, 2019
Current P/E Ratio using Basic EPS
(Continuing core operations)**
7.897.687.477.377.167.26
Current P/E ratio using Diluted EPS***
(Continuing core operation)
------
** Usually refers to "Continuing operations".
*** Calculated using bonus-adjusted number of shares as per BSEC Directive (not as per IAS 33 or BAS 33).

Financial Performance as per Audited Financial Statements as per IFRS/IAS or BFRS/BAS

Year Earnings per share(EPS) EPS - Continuing Operations NAV Per Share Profit/(Loss) and OCI
Basic Diluted
Basic Diluted
PCO* Profit for the year (mn) TCI*
Original Restated Original Restated Original Restated Diluted
2014 - - - 0.37 - - 10.37 - - 36.55 - -
2015 - - - -0.35 - - 9.65 - - -35.47 - -
2016 - - - 1.39 - - 11.03 - - 138.51 138.51 138.51
2017 - - - 0.78 - - 10.81 - - 77.67 77.67 77.67
2018 - - - 0.95 - - 12.35 - - 94.94 94.94 94.94
PCO = Profit from Continuing Operations (mn)
TCI = Total Comprehensive Income for the year (mn)

Financial Performance... (Continued)

Year Year end Price Earnings (P/E) ratio Dividend in %* Dividend Yield in %
Earnings per share(EPS) EPS - Continuing Operations
Using Basic EPS Using
Diluted EPS
Using Basic EPS Using
Diluted EPS
Original Restated
Original Restated
2014 - - - 21.89 21.89 - 3.00 3.75
2015 - - - - - - - -
2016 - - - 4.32 - - 10.00 16.67
2017 - - - 10.77 - - 8.00 9.52
2018 - - - 9.48 - - 8.00 8.89
*B for bonus or stock dividend, otherwise cash.
*Note: Price Earnings (P/E) Ratio has been calculated as per annual financial statements submitted by the listed securities by adopting uniform income year from July to June in compliance with the provisions of the Finance Act, 2015 and BSEC Directive No. SEC/SRMIC/2011/1240/445 dated April 27, 2016. For the first time adoption of the change in the financial year, listed companies, those year-ended on March, April, July, August, September, October and December, submitted their audited accounts by adding next few months or reducing few months and P/E has been calculated accordingly.
Details of Financial Statement
Price Sensitive Information

 

Other Information of the Company

Listing Year 2011
Market Category A
Electronic Share Y
Share Holding Percentage [as on Mar 31, 2018 (year ended)]
Sponsor/Director:
10.00
Govt:
0.00
Institute:
75.14
Foreign:
5.50
Public:
9.36
Share Holding Percentage [as on May 31, 2019]
Sponsor/Director:
10.00
Govt:
0.00
Institute:
74.42
Foreign:
6.30
Public:
9.28
Share Holding Percentage [as on Jun 30, 2019]
Sponsor/Director:
10.00
Govt:
0.00
Institute:
74.36
Foreign:
6.30
Public:
9.34
Remarks Available Data have been provided as per latest Audited Reports.
Note: This is information for the concerned that total holdings of Sponsors/Directors of most of the listed securities have changed from the month of June, 2016 than that of earlier reporting mainly due to compliance of the regulation 2(r) of the Dhaka Stock Exchange (Listing) Regulations, 2015 which reads QUOTE Sponsor means any person or institution who subscribes to the initial capital of a company or a mutual fund or a collective investment scheme. UNQUOTE
Corporate Performance at a glance

Present Operational Status Active
Present Loan Status as on March 31, 2018
  Short-term loan (mn) 0.00
Long-term loan (mn) 0.00
Latest Dividend Status (%) 8.00 for 2018
Latest Credit Rating Status
  Short-term
Long-term
OTC/Delisting/Relisting

 

Address of the Company

Address LR Global Bangladesh, Asset Management Company Ltd.,Concord IK Tower (4th Floor), Plot # 2, Block # CEN (A), Gulshan-2, Dhaka-1212.
Contact Phone +88 01730450478-9, +88 02 47117267, +88 02 47110306, +88 02 47116188
Fax (+8802) 9895689
E-mail info@lrglobalbd.com
Web Address http://www.lrglobalbd.com

Note: All dynamic information of this page are only valid for Public and Debt board.
Disclaimer: This page is now under updating process. If any anomalies are found , please inform us (phone: 88-02-9564601, 7175703-11, Ext- 259).

 




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Phone: 88-02-9564601, 7175703-11, FAX: +88-02-9564727
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