LR Global Bangladesh Mutual Fund One (LRGLOBMF1)

Dhaka Stock Exchange · Mutual Funds · Category A · As of 2026-10-19

Overview

LR Global Bangladesh Mutual Fund One (LRGLOBMF1) is a Category A company listed on the Dhaka Stock Exchange in the Mutual Funds sector. The share last closed at ৳4.20 on 2026-10-19, up 2.44% from the previous session. Over the past 52 weeks it has traded between ৳2.40 and ৳5.30. Paid-up capital stands at ৳311.08 crore, with a market capitalisation of approximately ৳130.65 crore. Shareholding is split between sponsors and directors 13.57%, institutions 59.14%, the general public 27.29%. The last declared cash dividend was 3.00% for 2023. Audited annual EPS for 2023 was ৳0.29.

LRGLOBMF1 Key Statistics

Last Close
৳4.20
Change
+0.10 (+2.44%)
Day High
৳4.30
Day Low
৳4.10
52W High
৳5.30
52W Low
৳2.40
Volume
96,104
Market Cap
৳130.65 Cr

Company Fundamentals

Category
A
Paid-up Capital
৳311.08 Cr
Cash Dividend
3% (2023)
Outstanding Shares
311,080,332

Shareholding Pattern

59.1%Institute
Sponsor/Director13.57%
Institute59.14%
Public27.29%

Annual EPS Trend

0.2620160.7820170.5520180.4220191.7420210.6320220.292023

Quarterly EPS

-0.28
Q3 · Jun 2024
-1.14
Q2 · Mar 2024
0.09
Q1 · Dec 2023

Fundamental data sourced from dsebd.org, last updated 2026-10-16.

Information on this page is for research purposes only and does not constitute investment advice. Verify all figures against official DSE disclosures before making any investment decision.