LR Global Bangladesh Mutual Fund One

Mutual Funds

Last Update: 2025-12-11 14:20:00

    • Category: A
    • Status: Active
  • Trading Code: LRGLOBMF1
  • Scrip Code: 12188
  • 3
  • 0.1
  • ( 3.45% )

Relative Strength Index (RSI)

0

1 Day

Percent Change
in 1 Day

-0.44

52 Weeks

Percent Change
in 52 Weeks


LRGLOBMF1 a few seconds ago
  • Bull: 54,131
  • Bear: 193,124
  • Neutral: 29,578

Last Trade: 3 shares 8.47 a minute ago.


  • Record Date

    2023-12-05

  • Last AGM

  • Total Share

    311080332

  • Trades

    29

  • Volume

    150293

  • Value

    0.448


  • Open

    3

  • Close

    3

  • YCP

    2.9


  • Year End

    30-Sep

  • Free Float

    64.68%

  • Floor

    6.4


  • High (Today)

    3

    Low (Today)

    2.9

  • 52W High

    5.9

    52W Low

    2.3

  • Circuit Up

    3.3

    Circuit Low

    2.7


  • Dividend - 2023
  • 0 % - stock
  • 3 % - cash
  • Div Yield
  • 2023
  • 4.69 %

Earnings per share (EPS): 0


  • Q2 - 2024

    1.139 (1.03)

    Ann -2024

    0 (0)

  • Q3 -2024

    0.2791 (0.19)

    Q1 -2024

    0 (0)


  • Unaudited

    P/E:

  • Audited

    P/E:

    10.37

  • NAV:

    8.35


Net Operating Cash Flow Per Share (NOCFPS)


  • Q1 - 2023

    1.24 (0)

    Q3-9mnth

    0.1227 (0 )

  • Q2-6mnth

    0.72 (0 )

    Ann - 2023

    0 (0)