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GLDNJMF

Trade Basic Financial Last 30 Depth

Dividend History — GLDNJMF

Year Stock % Cash % AGM Date Record Date
2024 0.00% 0.00% 1 Jan 1970 9 Mar 2025 Confirmed
2023 0.00% 2.50% 1 Jan 1970 10 Mar 2024 Confirmed
2022 0.00% 1.20% 1 Jan 1970 9 Mar 2023 Confirmed

Note: Dates shown in Asia/Dhaka timezone. Percentages reflect declared stock/cash dividends per financial year.

Yearly Fundamentals (Audited) — GLDNJMF

Year Audited EPS Audited NAV Profit (mn) Total Comp. Income (mn)
2024 -1.01 9.04 -101.12 -101.12
2023 0.29 10.30 29.35 29.35
2022 0.13 10.13 12.93 12.93

Note: EPS/NAV reflect audited “original continuous operation” metrics where available. Monetary amounts are in million (mn).

Quarterly History — Showing last 3 FY — GLDNJMF

FY: 2025

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
30 Jun 2025 Q2 -0.20 +0.14 8.96 +0.37 0.22 +0.01
31 Mar 2025 Q1 0.12 +1.25 9.16 +0.24 0.25 -0.01

FY: 2024

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
31 Dec 2024 Q4 -0.17 -0.17 9.04 +9.04 0.53 +0.53
30 Sep 2024 Q3 0.63 +0.63 9.22 -0.94 0.40 +0.06
30 Jun 2024 Q2 -0.34 -0.98 8.59 -8.65 0.21 -0.51
31 Mar 2024 Q1 -1.13 -1.49 8.92 -6.91 0.26 -4.43

FY: 2023

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
30 Sep 2023 Q4 0.00 +0.00 0.00 +0.00 0.00 +0.00
30 Sep 2023 Q3 0.00 +0.00 10.16 +10.16 0.34 +0.34
30 Jun 2023 Q2 0.64 +0.64 17.24 +17.24 0.72 +0.72
31 Mar 2023 Q1 0.36 — 15.83 — 4.69 —

Note: YoY ডেল্টা একই quarter-এর (Q1/Q2/Q3/Q4) আগের FY-এর সাথে তুলনা করা হয়েছে। FY নির্ধারিত হয়েছে Dhaka-local quarter-end year অনুযায়ী।

Shareholding History — GLDNJMF

Latest Snapshot: 30 Sep 2025

Director
61.00%
• 0.00
Institute
10.09%
▼ 0.45
Public
28.91%
▲ 0.45
Foreign
0.00%
• 0.00
Govt
0.00%
• 0.00

Past Snapshots

Date Director Institute Public Foreign Govt
31 Aug 2025 61.00% • 0.00 10.54% ▲ 0.19 28.46% ▼ 0.19 0.00% • 0.00 0.00% • 0.00
31 Jul 2025 61.00% • 0.00 10.35% ▲ 0.29 28.65% ▼ 0.29 0.00% • 0.00 0.00% • 0.00
30 Jun 2025 61.00% • 0.00 10.06% ▼ 0.15 28.94% ▲ 0.15 0.00% • 0.00 0.00% • 0.00
31 May 2025 61.00% • 0.00 10.21% ▲ 0.05 28.79% ▼ 0.05 0.00% • 0.00 0.00% • 0.00
30 Apr 2025 61.00% • 0.00 10.16% ▲ 0.33 28.84% ▼ 0.33 0.00% • 0.00 0.00% • 0.00

Note: Δ change আগের স্ন্যাপশটের তুলনায়। মান না থাকলে “—”, আর Δ=0 হলে “• 0.00” দেখানো হয়।