LR Global Bangladesh Mutual Fund One (LRGLOBMF1)

Dhaka Stock Exchange · Mutual Funds · Category A · As of 2026-07-23

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 ৳4.60 on 2026-07-23, down 4.17% from the previous session. Over the past 52 weeks it has traded between ৳2.40 and ৳5.00. Paid-up capital stands at ৳311.08 crore, with a market capitalisation of approximately ৳143.10 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
৳4.60
Change
-0.20 (-4.17%)
Day High
৳4.80
Day Low
৳4.60
52W High
৳5.00
52W Low
৳2.40
Volume
1,379,164
Market Cap
৳143.10 Cr

Company Fundamentals

Category
A
Paid-up Capital
৳311.08 Cr
Cash Dividend
3% (2023)
Outstanding Shares
311,080,332
Sponsor/Director
13.57%
Govt Holding
0.00%
Institute
59.14%
Foreign
0.00%
Public
27.29%

Annual EPS Trend

0.42
2019
1.74
2021
0.63
2022
0.29
2023

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 2026-07-24.

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.

LR Global Bangladesh Mutual Fund One (LRGLOBMF1) Share Price, EPS & Fundamentals | Assetick