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NLI1STMF

Trade Basic Financial Last 30 Depth

Dividend History — NLI1STMF

No dividend records found.

Yearly Fundamentals (Audited) — NLI1STMF

No audited yearly fundamentals found.

Quarterly History — Showing last 3 FY — NLI1STMF

FY: 2022

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
28 Feb 2022 Q4 0.06 -0.12 14.95 -0.37 0.58 -1.42

FY: 2021

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
31 Dec 2021 Q2 0.12 -0.39 14.51 +0.78 0.52 -0.38
30 Sep 2021 Q1 0.24 -1.24 14.81 +1.67 0.31 +0.12
28 Aug 2021 Q3 0.00 -0.04 0.00 -11.08 0.00 -0.49
30 Jun 2021 Q4 0.18 +1.46 15.32 +4.10 2.00 +1.45
31 Mar 2021 Q3 0.97 +0.93 14.04 +2.96 1.80 +1.31

FY: 2020

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
31 Dec 2020 Q2 0.51 +0.30 13.73 +1.13 0.90 +0.37
30 Sep 2020 Q1 1.48 +1.21 13.14 -0.59 0.19 -0.11
30 Jun 2020 Q4 -1.28 -1.35 11.22 -3.96 0.55 -0.63
31 Mar 2020 Q3 0.04 -0.41 11.08 -4.21 0.49 -0.41

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 — NLI1STMF

Latest Snapshot: 31 Jan 2022

Director
32.78%
• 0.00
Institute
33.48%
▲ 11.18
Public
33.74%
▼ 11.18
Foreign
0.00%
• 0.00
Govt
0.00%
• 0.00

Past Snapshots

Date Director Institute Public Foreign Govt
31 Dec 2021 32.78% • 0.00 22.30% ▲ 8.30 44.92% ▼ 8.30 0.00% • 0.00 0.00% • 0.00
30 Nov 2021 32.78% • 0.00 14.00% ▲ 4.10 53.22% ▼ 4.10 0.00% • 0.00 0.00% • 0.00
31 Oct 2021 32.78% ▼ 0.02 9.90% ▼ 24.80 57.32% ▲ 24.82 0.00% • 0.00 0.00% • 0.00
30 Jun 2021 32.80% • 0.00 34.70% • 0.00 32.50% • 0.00 0.00% • 0.00 0.00% • 0.00
30 Jun 2020 32.78% • 0.00 40.03% • 0.00 27.19% • 0.00 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।