Sunday, Jul 5, 2020 Current Time: 3:41:52 PM (BST) Market Status: Closed
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1STPRIMFMF 12.00 
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AAMRANET 33.20 
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AAMRATECH 23.00 
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ABB1STMF 4.20 
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ABBANK 6.90 
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ACI   194.70    
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ACIFORMULA 107.50 
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ACMELAB 61.70 
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ACTIVEFINE 12.30 
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ADVENT 22.80 
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AGRANINS 19.00 
1.40    7.95%

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ALARABANK 14.90 
0.20    1.36%

ALIF   6.50    
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AMBEEPHA 460.20 
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AMCL(PRAN) 178.20 
-0.80    -0.45%

ANLIMAYARN 29.90 
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ANWARGALV 67.50 
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APEXSPINN 130.70 
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APEXTANRY 106.90 
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APOLOISPAT 3.40 
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APSCLBOND 5051.00 
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ARAMITCEM 11.90 
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ASIAINS 17.80 
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ASIAPACINS 20.00 
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ATLASBANG 109.40 
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BARKAPOWER 19.90 
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BATASHOE 693.20 
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BATBC   907.60    
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BAYLEASING 11.10 
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BBSCABLES 54.60 
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BDAUTOCA 147.30 
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BDCOM   17.00    
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BDFINANCE 7.90 
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BDLAMPS 112.70 
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BDTHAI 10.00 
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BDWELDING 14.70 
0.40    2.80%

BEACHHATCH 13.60 
0.00    0.00%

BERGERPBL 1308.60 
0.00    0.00%

BEXIMCO 13.00 
0.00    0.00%

BGIC   22.50    
0.00    0.00%

BIFC   2.60    
0.00    0.00%

BNICL   17.80    
0.70    4.09%

BPML   39.90    
0.00    0.00%

BRACBANK 31.90 
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BSC   38.20    
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BSCCL   82.00    
-2.70    -3.19%

BSRMLTD 53.50 
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BSRMSTEEL 33.60 
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BXPHARMA 66.00 
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BXSYNTH 6.60 
0.40    6.45%

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CENTRALPHL 12.80 
-0.30    -2.29%

CITYBANK 16.50 
0.10    0.61%

CITYGENINS 13.40 
0.30    2.29%

CNATEX 1.90 
0.10    5.56%

CONFIDCEM 97.00 
0.00    0.00%

CONTININS 18.30 
0.00    0.00%

COPPERTECH 20.70 
0.00    0.00%

CVOPRL 115.40 
0.00    0.00%

DACCADYE 4.90 
0.40    8.89%

DBH   92.60    
0.00    0.00%

DELTASPINN 3.50 
0.00    0.00%

DESCO   34.80    
0.00    0.00%

DESHBANDHU 10.40 
0.00    0.00%

DHAKABANK 10.00 
0.10    1.01%

DHAKAINS 24.40 
0.40    1.67%

DSHGARME 103.00 
0.00    0.00%

DSSL   9.50    
0.00    0.00%

DUTCHBANGL 56.90 
0.00    0.00%

EASTERNINS 34.40 
4.60    15.44%

EASTLAND 20.00 
-0.30    -1.48%

EASTRNLUB 904.00 
-14.70    -1.60%

EBL1STMF 4.10 
0.00    0.00%

ECABLES 140.10 
0.00    0.00%

EHL   38.70    
0.00    0.00%

EMERALDOIL 9.50 
-0.50    -5.00%

ENVOYTEX 21.20 
0.00    0.00%

ESQUIRENIT 21.90 
0.00    0.00%

EXIM1STMF 4.10 
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EXIMBANK 8.60 
0.00    0.00%

FAMILYTEX 1.80 
-0.10    -5.26%

FASFIN 4.00 
0.00    0.00%

FBFIF   3.30    
0.00    0.00%

FEDERALINS 10.40 
0.20    1.96%

FINEFOODS 46.90 
2.40    5.39%

FIRSTSBANK 8.20 
0.00    0.00%

FORTUNE 15.90 
0.00    0.00%

FUWANGCER 6.70 
0.00    0.00%

FUWANGFOOD 11.70 
0.10    0.86%

GBBPOWER 12.40 
0.00    0.00%

GEMINISEA 144.30 
0.00    0.00%

GENEXIL 54.70 
0.00    0.00%

GENNEXT 2.30 
0.00    0.00%

GHAIL   16.70    
0.00    0.00%

GLAXOSMITH 2319.00 
110.40    5.00%

GLOBALINS 14.60 
0.50    3.55%

GOLDENSON 5.50 
0.00    0.00%

GP   238.80    
0.00    0.00%

GPHISPAT 24.30 
0.00    0.00%

GQBALLPEN 66.10 
0.00    0.00%

GRAMEENS2 11.10 
0.00    0.00%

GREENDELT 47.30 
0.00    0.00%

GSPFINANCE 12.20 
0.00    0.00%

HEIDELBCEM 137.30 
0.00    0.00%

HFL   15.70    
0.00    0.00%

IBBLPBOND 945.00 
-6.00    -0.63%

IBNSINA 218.20 
-3.50    -1.58%

IBP   19.80    
-0.40    -1.98%

ICB   68.40    
0.00    0.00%

ICB3RDNRB 5.30 
0.00    0.00%

ICBAGRANI1 6.20 
0.00    0.00%

ICBEPMF1S1 6.30 
0.10    1.61%

ICBIBANK 2.80 
0.00    0.00%

ICBSONALI1 7.60 
0.00    0.00%

IDLC   41.90    
0.00    0.00%

IFADAUTOS 38.50 
0.00    0.00%

IFIC   8.60    
0.00    0.00%

IFIC1STMF 4.60 
0.00    0.00%

ILFSL   4.20    
0.00    0.00%

IMAMBUTTON 19.10 
0.00    0.00%

INTRACO 12.70 
0.00    0.00%

IPDC   22.60    
0.00    0.00%

ISLAMIBANK 16.80 
0.00    0.00%

ISLAMICFIN 12.10 
-0.30    -2.42%

ISLAMIINS 21.30 
0.40    1.91%

ISNLTD 33.80 
0.00    0.00%

JAMUNABANK 16.20 
0.00    0.00%

JAMUNAOIL 138.20 
0.00    0.00%

JANATAINS 15.20 
0.50    3.40%

JMISMDL 285.30 
0.60    0.21%

JUTESPINN 76.40 
0.00    0.00%

KARNAPHULI 19.00 
0.00    0.00%

KAY&QUE 207.40 
0.00    0.00%

KBPPWBIL 6.10 
0.00    0.00%

KDSALTD 38.60 
0.00    0.00%

KEYACOSMET 3.00 
0.00    0.00%

KPCL   45.30    
0.00    0.00%

KPPL   17.60    
0.00    0.00%

KTL   9.30    
0.00    0.00%

LANKABAFIN 12.90 
0.00    0.00%

LEGACYFOOT 62.90 
0.00    0.00%

LHBL   35.90    
0.00    0.00%

LIBRAINFU 551.00 
-3.50    -0.63%

LINDEBD 1271.10 
-10.40    -0.81%

MALEKSPIN 12.80 
0.00    0.00%

MARICO 1562.50 
0.00    0.00%

MATINSPINN 32.80 
0.00    0.00%

MEGCONMILK 10.10 
0.10    1.00%

MEGHNALIFE 43.10 
0.00    0.00%

MEGHNAPET 8.80 
-0.10    -1.12%

MERCANBANK 10.60 
0.00    0.00%

MERCINS 24.60 
0.00    0.00%

METROSPIN 8.50 
0.00    0.00%

MIDASFIN 9.60 
0.00    0.00%

MITHUNKNIT 7.00 
0.20    2.94%

MJLBD   65.60    
-1.00    -1.50%

MLDYEING 50.00 
0.00    0.00%

MONNOCERA 126.80 
0.00    0.00%

MONNOSTAF 794.80 
0.00    0.00%

MPETROLEUM 157.80 
0.00    0.00%

MTB   24.10    
0.00    0.00%

NATLIFEINS 221.60 
-4.30    -1.90%

NAVANACNG 33.50 
0.30    0.90%

NBL   7.20    
0.00    0.00%

NCCBANK 12.20 
0.00    0.00%

NEWLINE 12.90 
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0.20    0.92%

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0.60    3.61%

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NTC   453.50    
-18.90    -4.00%

NTLTUBES 103.10 
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OLYMPIC 150.20 
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ONEBANKLTD 9.00 
0.00    0.00%

PADMALIFE 14.00 
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PADMAOIL 166.20 
0.00    0.00%

PARAMOUNT 47.40 
4.30    9.98%

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0.20    1.30%

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0.10    1.32%

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1.40    6.51%

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POPULAR1MF 4.20 
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POPULARLIF 77.50 
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POWERGRID 42.70 
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PRIME1ICBA 5.00 
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PRIMEBANK 14.20 
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PRIMEFIN 6.00 
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PRIMEINSUR 17.00 
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PRIMELIFE 46.90 
0.00    0.00%

PROGRESLIF 103.20 
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1.90    9.79%

PUBALIBANK 21.90 
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PURABIGEN 12.50 
0.50    4.17%

QUASEMIND 34.90 
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RAKCERAMIC 26.00 
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RANFOUNDRY 119.30 
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RDFOOD 11.80 
0.00    0.00%

RECKITTBEN 3509.90 
-52.20    -1.47%

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RELIANCINS 36.00 
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RENWICKJA 900.00 
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REPUBLIC 19.00 
0.20    1.06%

RINGSHINE 6.40 
0.00    0.00%

RNSPIN 3.70 
0.00    0.00%

RUNNERAUTO 46.10 
0.00    0.00%

RUPALIBANK 24.40 
0.00    0.00%

RUPALIINS 15.80 
0.00    0.00%

RUPALILIFE 39.10 
0.00    0.00%

SAFKOSPINN 11.20 
0.00    0.00%

SAIFPOWER 13.00 
0.00    0.00%

SALAMCRST 18.60 
0.00    0.00%

SALVOCHEM 10.10 
0.00    0.00%

SAMATALETH 106.90 
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SAMORITA 60.60 
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SAVAREFR 98.40 
0.10    0.10%

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0.00    0.00%

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0.00    0.00%

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0.00    0.00%

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0.00    0.00%

SIMTEX 14.60 
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SINOBANGLA 48.20 
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SKTRIMS 62.20 
0.00    0.00%

SONALIANSH 353.00 
-5.90    -1.64%

SONARBAINS 32.50 
2.40    7.97%

SOUTHEASTB 11.30 
0.00    0.00%

SPCERAMICS 8.00 
0.00    0.00%

SPCL   72.00    
0.00    0.00%

SQUARETEXT 29.00 
0.00    0.00%

SQURPHARMA 172.50 
0.00    0.00%

SSSTEEL 10.30 
0.00    0.00%

STANCERAM 307.90 
0.00    0.00%

STANDARINS 40.00 
0.00    0.00%

STANDBANKL 7.90 
0.00    0.00%

STYLECRAFT 146.30 
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SUMITPOWER 35.10 
0.00    0.00%

TAKAFULINS 28.20 
0.00    0.00%

TALLUSPIN 3.40 
0.00    0.00%

TITASGAS 29.70 
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TRUSTB1MF 4.70 
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TRUSTBANK 24.40 
0.00    0.00%

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0.00    0.00%

UCB   11.70    
0.00    0.00%

UNIONCAP 4.80 
0.00    0.00%

UNITEDAIR 1.40 
0.00    0.00%

UNITEDFIN 12.50 
0.00    0.00%

UNITEDINS 36.00 
1.30    3.75%

UPGDCL 220.20 
0.00    0.00%

USMANIAGL 44.80 
0.00    0.00%

UTTARABANK 23.70 
0.00    0.00%

WATACHEM 318.50 
-3.30    -1.03%

WMSHIPYARD 11.50 
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ZAHEENSPIN 6.30 
0.00    0.00%

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ZEALBANGLA 31.70 
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Company Name: Green Delta Mutual Fund
Company Information
Untitled Document
Trading Code: GREENDELMF Scrip Code: 12179
Untitled Document
Figure in BDT    
Market Information: Jul 05, 2020

Last Trading Price -
Last Update 2:50 PM
Change*
-
-
Opening Price -
Adjusted Opening Price 6.50
Yesterday's Closing Price 6.50
Closing Price 6.50
Day's Range -
Day's Value (mn) -
52 Weeks' Moving Range 6.10 - 9.00
Day's Volume (Nos.) 0
Day's Trade (Nos.) 0
Market Capitalization (mn) 975.000
*Based on Yesterday's Closing Price and Last Trading Price.

Basic Information

Authorized Capital (mn) 0.00
Paid-up Capital (mn) 1,500.00
Face/par Value 10.0
Total No. of Outstanding Securities 150,000,000
Debut Trading Date
Type of Instrument Mutual Fund
Market Lot 1
Sector Mutual Funds
Untitled Document
Closing Price Graph:     Total Trade Graph:     Total Volume Graph:    

Last AGM held on:
For the year ended: Jun 30, 2019

Cash Dividend 9% 2019, 9% 2018, 5% 2017, 5% 2016, 4.50% 2015
Bonus Issue (Stock Dividend) -
Right Issue -
Year End 30-Jun
Reserve & Surplus without OCI (mn) 182.740
Other Comprehensive Income (OCI) (mn) 0.0

 

Interim Financial Performance: 2019

Particulars Unaudited / Audited
Q1 Q2 Half Yearly Q3 9 Months
Annual
Ending on Ending on 6 Months
Ending on Ending on
201909
Turnover/Revenue (mn) -0.18 - - - - -
Profit from continuing operations (mn) -11.39 - - - - -
Profit for the period (mn) -11.39 - - - - -
Total Comprehensive Income for the period (mn) -11.39 - - - - -
Earnings Per Share (EPS)
Basic -0.076 - - - - -
Diluted* - - - - - -
Earnings Per Share (EPS) - continuing operations
Basic -0.076 - - - - -
Diluted* - - - - - -
Market price per share at period end 8.2 - - - - -
*As per BSEC Directive No. SEC/CMRRCD/2009-193/64, dated September 21, 2010.

Price Earnings (P/E) Ratio based on latest Un-audited Financial Statements

Particulars Jun 25, 2020Jun 28, 2020Jun 29, 2020Jun 30, 2020Jul 02, 2020Jul 05, 2020
Current P/E Ratio using Basic EPS
(Continuing core operations)**
------
Current P/E ratio using Diluted EPS***
(Continuing core operation)
------

 

Price Earnings (P/E) Ratio Based on latest Audited Financial Statements

Particulars Jun 25, 2020Jun 28, 2020Jun 29, 2020Jun 30, 2020Jul 02, 2020Jul 05, 2020
Current P/E Ratio using Basic EPS
(Continuing core operations)**
8.558.558.558.558.558.55
Current P/E ratio using Diluted EPS***
(Continuing core operation)
------
** Usually refers to "Continuing operations".
*** Calculated using bonus-adjusted number of shares as per BSEC Directive (not as per IAS 33 or BAS 33).

Financial Performance as per Audited Financial Statements as per IFRS/IAS or BFRS/BAS

Year Earnings per share(EPS) EPS - Continuing Operations NAV Per Share Profit/(Loss) and OCI
Basic Diluted
Basic Diluted
PCO* Profit for the year (mn) TCI*
Original Restated Original Restated Original Restated Diluted
2015 - - - 0.49 - - 10.47 - - 73.16 73.16 73.16
2016 - - - 0.61 - - 10.66 - - 91.61 91.61 91.61
2017 - - - 0.43 - - 11.54 - - 63.97 63.97 63.97
2018 - - - 0.95 - - 12.00 - - 143.12 143.12 143.12
2019 - - - 0.76 - - 11.22 - - 113.26 113.26 113.26
PCO = Profit from Continuing Operations (mn)
TCI = Total Comprehensive Income for the year (mn)

Financial Performance... (Continued)

Year Year end Price Earnings (P/E) ratio Dividend in %* Dividend Yield in %
Earnings per share(EPS) EPS - Continuing Operations
Using Basic EPS Using
Diluted EPS
Using Basic EPS Using
Diluted EPS
Original Restated
Original Restated
2015 - - - 8.16 - - 4.50 11.25
2016 - - - 9.51 - - 5.00 8.62
2017 - - - 21.11 - - 5.00 5.56
2018 - - - 9.12 - - 9.00 10.34
2019 - - - 9.93 - - 9.00 10.67
*B for bonus or stock dividend, otherwise cash.
*Note: Price Earnings (P/E) Ratio has been calculated as per annual financial statements submitted by the listed securities by adopting uniform income year from July to June in compliance with the provisions of the Finance Act, 2015 and BSEC Directive No. SEC/SRMIC/2011/1240/445 dated April 27, 2016. For the first time adoption of the change in the financial year, listed companies, those year-ended on March, April, July, August, September, October and December, submitted their audited accounts by adding next few months or reducing few months and P/E has been calculated accordingly.
Details of Financial Statement
Price Sensitive Information

 

Other Information of the Company

Listing Year 2010
Market Category A
Electronic Share Y
Share Holding Percentage [as on Jun 30, 2019 (year ended)]
Sponsor/Director:
8.33
Govt:
0.00
Institute:
69.34
Foreign:
2.77
Public:
19.56
Share Holding Percentage [as on Jan 31, 2020]
Sponsor/Director:
8.33
Govt:
0.00
Institute:
71.82
Foreign:
3.05
Public:
16.80
Share Holding Percentage [as on Feb 29, 2020]
Sponsor/Director:
8.33
Govt:
0.00
Institute:
71.84
Foreign:
3.12
Public:
16.71
Remarks -
Note: This is information for the concerned that total holdings of Sponsors/Directors of most of the listed securities have changed from the month of June, 2016 than that of earlier reporting mainly due to compliance of the regulation 2(r) of the Dhaka Stock Exchange (Listing) Regulations, 2015 which reads QUOTE Sponsor means any person or institution who subscribes to the initial capital of a company or a mutual fund or a collective investment scheme. UNQUOTE
Corporate Performance at a glance

Present Operational Status Active
Present Loan Status as on June 30, 2019
  Short-term loan (mn) 0.00
Long-term loan (mn) 0.00
Latest Dividend Status (%) 9.00 for 2019
Latest Credit Rating Status
  Short-term
Long-term
OTC/Delisting/Relisting

 

Address of the Company

Address LR Global Bangladesh Asset Management Company Ltd. Concord IK Tower (4th Floor), Plot # 2, Block # CEN(A), Gulshan-2, Dhaka-1212, Bangladesh.
Contact Phone +88 01730450478-9, +88 02 47117267, +88 02 47110306, +88 02 47116188
Fax (+8802) 9895689
E-mail info@lrglobalbd.com
Web Address http://www.lrglobalbd.com

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Phone: 88-02-9564601, 7175703-11, FAX: +88-02-9564727
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