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LRGLOBMF1

All Eps Dividend Board Agm Q1 Q2 Q3

LRGLOBMF1 24-Jul-2019

(Q3 Un-audited): EPU was Tk. (0.14) for April-June 2019 as against Tk. 0.19 for April-June 2018; EPU was Tk. 0.04 for October 2018-June 2019 as against Tk. 0.25 for October 2017-June 2018. NOCFPU was Tk. 0.22 for October 2018-June 2019 as against Tk. 0.22 for October 2017-June 2018. NAV per unit at market price was Tk. 11.01 as on June 30, 2019 and Tk. 11.09 as on September 30, 2018. NAV per unit at cost price was Tk. 10.08 as on June 30, 2019 and Tk. 10.59 as on September 30, 2018.

LRGLOBMF1 17-Jul-2019

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on July 23, 2019 at 2:55 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on June 30, 2019.

LRGLOBMF1 17-Jul-2018

(Q3 Un-audited): EPU was Tk. 0.19 for April-June 2018 as against Tk. 0.09 for April-June 2017; EPU was Tk. 0.25 for October 2017-June 2018 as against Tk. 0.26 for October 2016-June 2017. NOCFPU was Tk. 0.22 for October 2017-June 2018 as against Tk. (0.17) for October 2016-June 2017. NAV per unit at market price was Tk. 11.33 as on June 30, 2018 and Tk. 11.98 as on September 30, 2017. NAV per unit at cost price was Tk. 10.29 as on June 30, 2018 and Tk. 10.82 as on September 30, 2017.

LRGLOBMF1 12-Jul-2018

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on July 17, 2018 at 2:45 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on June 30, 2018.

LRGLOBMF1 27-Jul-2017

(Q3 Un-audited): EPU was Tk. 0.09 for April-June, 2017 as against Tk. 0.46 for April-June, 2016; EPU was Tk. 0.26 for October, 2016-June, 2017 as against Tk. 0.09 for October, 2015-June, 2016. NOCFPU was Tk. (0.17) for October, 2016-June, 2017 as against Tk. (0.25) for October, 2015-June, 2016. NAV per unit at market price was Tk. 11.22 as of June 30, 2017 and Tk. 10.56 as of September 30, 2016. NAV per unit at cost price was Tk. 10.30 as of June 30, 2017 and Tk. 10.54 as of September 30, 2016.

LRGLOBMF1 24-Jul-2017

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on July 27, 2017 at 2:45 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on June 30, 2017.

LRGLOBMF1 27-Jul-2016

(Q3 Un-audited): EPU for Apr-June, 2016 was Tk. 0.46 as against Tk. 0.64 for Apr-June, 2015; EPU for Oct, 2015-June, 2016 was Tk. 0.09 as against Tk. 0.30 for Oct, 2014 -June, 2015. NOCFPU was Tk. (0.25) for Oct, 2015-June, 2016 as against Tk. (0.13) for Oct, 2014-June, 2015. NAV per unit at market price was Tk. 10.38 as of June 30, 2016 and Tk. 11.28 as of Sep 30, 2015. NAV per unit at cost price was Tk. 10.54 as of June 30, 2016 and Tk. 11.37 as of Sep 30, 2015.

LRGLOBMF1 21-Jul-2016

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on July 27, 2016 at 2:45 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on June 30, 2016.

LRGLOBMF1 09-Jul-2015

(Q3-Unaudited): Net Profit/(loss) from April'15 to June'15 was Tk. 199.58 million with earnings per unit of Tk. 0.64 as against Tk. (93.54) million and Tk. (0.30) respectively for the same period of the previous year. Whereas Net Profit from Oct'14 to June'15 was Tk. 91.94 million with earnings per unit of Tk. 0.30 as against Tk. 148.19 million and Tk. 0.48 respectively for the same period of the previous year.

LRGLOBMF1 10-Jul-2014

(Q3): As per un-audited quarterly accounts for the 3rd quarter ended on 30th June 2014 (Apr'14 to June'14), the fund has reported net profit/(loss) of Tk. (93.54) million with earnings per unit of Tk. (0.30) as against Tk. 291.53 million and Tk. 0.94 respectively for the same period of the previous year. Whereas net profit was Tk. 148.19 million with earnings per unit of Tk. 0.48 for the period of nine months (Oct'13 to June'14) ended on 30.06.2014 as against Tk. 110.42 million and Tk. 0.35 respectively for the same period of the previous year.

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