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LRGLOBMF1

All Eps Dividend Board Agm Q1 Q2 Q3

LRGLOBMF1 22-Sep-2020

(Q1 Un-audited): EPU was Tk. (0.7669) for October-December 2019 as against Tk. 0.0845 for October-December 2018. NOCFPU was Tk. 0.22 for October-December 2019 as against Tk. 0.11 for October-December 2018. NAV per unit at market price was Tk. 9.30 as on December 31, 2019 and Tk. 10.59 as on September 30, 2019. NAV per unit at cost price was Tk. 9.73 as on December 31, 2019 and Tk. 10.47 as on September 30, 2019.

LRGLOBMF1 20-Jan-2019

(Q1 Un-audited): EPU was Tk. 0.0845 for October-December 2018 as against Tk. (0.0043) for October-December 2017. NOCFPU was Tk. 0.11 for October-December 2018 as against Tk. (0.20) for October-December 2017. NAV per unit at market price was Tk. 10.63 as on December 31, 2018 and Tk. 11.09 as on September 30, 2018. NAV per unit at cost price was Tk. 10.13 as on December 31, 2018 and Tk. 10.59 as on September 30, 2018.

LRGLOBMF1 15-Jan-2019

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 20, 2019 at 3:15 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on December 31, 2018.

LRGLOBMF1 23-Jan-2018

(Q1 Un-audited): EPU was Tk. (0.0043) for October-December, 2017 as against Tk. (0.0548) for October-December, 2016. NOCFPU was Tk. (0.20) for October-December, 2017 as against Tk. (0.42) for October-December, 2016. NAV per unit at market price was Tk. 11.99 as on December 31, 2017 and Tk. 11.98 as on September 30, 2017. NAV per unit at cost price was Tk. 10.04 as on December 31, 2017 and Tk. 10.82 as on September 30, 2017.

LRGLOBMF1 17-Jan-2018

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 22, 2018 at 3:15 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on December 31, 2017.

LRGLOBMF1 24-Jan-2017

(Q1 Un-audited): EPU was Tk. (0.0548) for October-December, 2016 as against Tk. (0.2083) for October-December, 2015. NOCFPU was Tk. (0.42) for October-December, 2016 as against Tk. 0.16 for October-December, 2015. NAV per unit at market price was Tk. 10.32 as of December 31, 2016 and Tk. 10.56 as of September 30, 2016. NAV per unit at cost price was Tk. 9.98 as of December 31, 2016 and Tk. 10.54 as of September 30, 2016.

LRGLOBMF1 22-Jan-2017

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 24, 2017 at 3:15 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on December 31, 2016.

LRGLOBMF1 31-Jan-2016

(Q1 Un-audited): EPU for October-December, 2015 was Tk. (0.21) as against Tk. 0.02 for October-December, 2014. NOCFPU was Tk. 0.05 for October-December, 2015 as against Tk. 0.06 for October-December, 2014. NAV per unit at market price was Tk. 10.07 as of December 31, 2015 and Tk. 11.28 as of September 30, 2015. NAV per unit at cost price was Tk. 10.43 as of December 31, 2015 and Tk. 11.37 as of September 30, 2015.

LRGLOBMF1 11-Jan-2015

(Q1: Un-audited): Net Profit from Oct'14 to Dec'14, Tk. 5.89 million with Earnings Per Unit of Tk. 0.02 as against Tk. 118.93 million and Tk. 0.38 respectively for the same period of the previous year.

LRGLOBMF1 06-Jan-2014

(Q1): As per un-audited quarterly accounts for the 1st quarter ended on 31st December 2013 (Oct'13 to Dec'13), the fund has reported net profit/(loss) of Tk. 118.93 million with earnings per unit of Tk. 0.38 as against Tk. (57.08) million and Tk. (0.18) (restated) respectively for the same period of the previous year.

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