Tuesday, Apr 25, 2017 Current Time: 12:50:55 PM (BST) Market Status: Open
1JANATAMF 7.10 
0.10    1.43%

1STPRIMFMF 11.70 
0.00    0.00%

AAMRATECH 32.80 
0.30    0.92%

ABB1STMF 7.10 
0.00    0.00%

ABBANK 21.40 
0.70    3.38%

ACI   501.00    
5.40    1.09%

ACIFORMULA 205.00 
3.60    1.79%

ACMELAB 112.90 
0.70    0.62%

ACTIVEFINE 48.70 
0.00    0.00%

AFCAGRO 57.60 
1.40    2.49%

AFTABAUTO 61.50 
0.40    0.65%

AGNISYSL 23.80 
0.30    1.28%

AGRANINS 20.00 
1.70    9.29%

AIBL1STIMF 8.10 
0.10    1.25%

AL-HAJTEX 101.00 
2.60    2.64%

ALARABANK 16.90 
0.40    2.42%

ALLTEX 12.00 
0.10    0.84%

AMANFEED 77.60 
1.10    1.44%

AMBEEPHA 374.20 
-2.00    -0.53%

AMCL(PRAN) 207.60 
-0.10    -0.05%

ANLIMAYARN 30.60 
0.30    0.99%

ANWARGALV 66.50 
-0.70    -1.04%

APEXFOODS 137.70 
2.00    1.47%

APEXFOOT 325.50 
2.30    0.71%

APEXSPINN 108.60 
1.00    0.93%

APEXTANRY 153.30 
-0.30    -0.20%

APOLOISPAT 19.80 
0.20    1.02%

ARAMIT 358.00 
1.70    0.48%

ARAMITCEM 42.20 
0.30    0.72%

ARGONDENIM 30.80 
0.30    0.98%

ASIAINS 19.90 
0.70    3.65%

ATLASBANG 124.00 
-0.60    -0.48%

AZIZPIPES 67.00 
0.00    0.00%

BANGAS 120.00 
2.10    1.78%

BANKASIA 16.40 
0.40    2.50%

BARKAPOWER 44.00 
0.70    1.62%

BATASHOE 1135.00 
7.70    0.68%

BAYLEASING 27.40 
0.50    1.86%

BBS   49.30    
0.60    1.23%

BDAUTOCA 69.00 
1.60    2.37%

BDCOM   31.80    
0.70    2.25%

BDFINANCE 19.10 
0.20    1.06%

BDLAMPS 168.40 
0.30    0.18%

BDTHAI 28.00 
0.50    1.82%

BDWELDING 12.30 
0.00    0.00%

BEACHHATCH 11.70 
0.40    3.54%

BEACONPHAR 21.50 
0.20    0.94%

BENGALWTL 48.30 
0.30    0.62%

BEXIMCO 32.50 
0.40    1.25%

BGIC   18.60    
-0.20    -1.06%

BIFC   9.20    
-0.20    -2.13%

BNICL   18.80    
0.50    2.73%

BRACBANK 73.30 
0.40    0.55%

BSC   530.40    
17.60    3.43%

BSCCL   118.50    
0.90    0.77%

BSRMLTD 131.80 
-2.30    -1.72%

BSRMSTEEL 91.70 
-3.60    -3.78%

BXPHARMA 111.30 
0.60    0.54%

BXSYNTH 7.70 
0.30    4.05%

CAPMBDBLMF 8.90 
0.00    0.00%

CENTRALINS 20.70 
0.40    1.97%

CENTRALPHL 29.70 
0.70    2.41%

CITYBANK 35.40 
1.50    4.42%

CITYGENINS 16.10 
0.40    2.55%

CMCKAMAL 24.10 
0.00    0.00%

CNATEX 11.00 
0.10    0.92%

CONFIDCEM 128.60 
0.40    0.31%

CONTININS 19.20 
0.80    4.35%

CVOPRL 192.00 
4.60    2.45%

DACCADYE 7.80 
0.10    1.30%

DAFODILCOM 39.20 
0.20    0.51%

DBH   113.30    
-0.70    -0.61%

DBH1STMF 8.50 
0.10    1.19%

DELTALIFE 106.50 
1.40    1.33%

DELTASPINN 11.70 
0.30    2.63%

DESCO   57.00    
0.30    0.53%

DESHBANDHU 17.20 
-0.20    -1.15%

DHAKABANK 19.60 
0.10    0.51%

DHAKAINS 21.10 
0.00    0.00%

DOREENPWR 117.30 
2.20    1.91%

DSHGARME 332.50 
0.50    0.15%

DSSL   20.10    
0.30    1.52%

DUTCHBANGL 104.80 
2.20    2.14%

EASTERNINS 28.00 
-0.50    -1.75%

EASTLAND 23.00 
1.00    4.55%

EASTRNLUB 1100.00 
-8.90    -0.80%

EBL   30.80    
0.30    0.98%

EBL1STMF 7.20 
0.00    0.00%

EBLNRBMF 6.70 
0.10    1.52%

ECABLES 136.10 
0.30    0.22%

EHL   48.90    
0.40    0.82%

EMERALDOIL 26.80 
0.10    0.37%

ENVOYTEX 38.70 
0.60    1.57%

ETL   22.40    
0.10    0.45%

EXIM1STMF 7.70 
0.00    0.00%

EXIMBANK 13.90 
0.30    2.21%

FAMILYTEX 8.80 
0.00    0.00%

FARCHEM 24.40 
0.40    1.67%

FAREASTFIN 12.60 
0.30    2.44%

FAREASTLIF 75.80 
-0.80    -1.04%

FASFIN 13.80 
0.10    0.73%

FBFIF   6.70    
0.10    1.52%

FEDERALINS 11.90 
0.40    3.48%

FEKDIL 29.30 
0.10    0.34%

FINEFOODS 27.50 
-0.40    -1.43%

FIRSTFIN 10.00 
-0.10    -0.99%

FIRSTSBANK 12.40 
0.40    3.33%

FORTUNE 50.70 
0.80    1.60%

FUWANGCER 17.40 
0.20    1.16%

FUWANGFOOD 14.70 
0.20    1.38%

GBBPOWER 23.00 
0.30    1.32%

GEMINISEA 617.00 
-4.20    -0.68%

GENNEXT 10.00 
0.20    2.04%

GHAIL   52.40    
0.50    0.96%

GHCL   38.60    
0.50    1.31%

GLAXOSMITH 1500.00 
19.70    1.33%

GLOBALINS 15.80 
-0.20    -1.25%

GOLDENSON 18.00 
0.00    0.00%

GP   339.60    
-0.20    -0.06%

GPHISPAT 44.50 
0.70    1.60%

GQBALLPEN 79.10 
0.10    0.13%

GRAMEENS2 14.30 
-0.20    -1.38%

GREENDELMF 8.40 
0.00    0.00%

GREENDELT 64.80 
1.80    2.86%

GSPFINANCE 31.20 
-0.40    -1.27%

HAKKANIPUL 54.00 
-0.10    -0.18%

HEIDELBCEM 502.00 
4.00    0.80%

HFL   25.50    
-0.20    -0.78%

HRTEX   33.20    
0.20    0.61%

IBBLPBOND 945.00 
-21.00    -2.17%

IBNSINA 236.00 
-0.30    -0.13%

ICB   196.60    
6.40    3.36%

ICB2NDNRB 10.40 
0.00    0.00%

ICB3RDNRB 7.10 
0.00    0.00%

ICBAMCL2ND 9.00 
0.00    0.00%

ICBEPMF1S1 7.90 
-0.10    -1.25%

ICBIBANK 4.80 
0.00    0.00%

ICBSONALI1 8.20 
0.20    2.50%

IDLC   71.80    
1.70    2.43%

IFADAUTOS 121.40 
2.30    1.93%

IFIC   18.60    
0.40    2.20%

IFIC1STMF 6.90 
0.00    0.00%

IFILISLMF1 8.20 
0.00    0.00%

ILFSL   14.20    
0.30    2.16%

IMAMBUTTON 14.00 
0.70    5.26%

INTECH 14.10 
0.40    2.92%

IPDC   44.00    
0.60    1.38%

ISLAMIBANK 32.30 
2.20    7.31%

ISLAMICFIN 26.40 
0.30    1.15%

ISLAMIINS 23.00 
-0.20    -0.86%

ISNLTD 15.80 
-0.10    -0.63%

ITC   47.00    
-0.10    -0.21%

JAMUNABANK 18.60 
0.50    2.76%

JAMUNAOIL 210.70 
1.20    0.57%

JANATAINS 12.50 
-0.50    -3.85%

JMISMDL 177.70 
-1.90    -1.06%

KARNAPHULI 16.00 
0.90    5.96%

KAY&QUE 37.50 
-0.70    -1.83%

KBPPWBIL 23.20 
-0.10    -0.43%

KDSALTD 75.30 
0.30    0.40%

KEYACOSMET 14.20 
0.30    2.16%

KPCL   61.00    
0.20    0.33%

KPPL   7.80    
0.10    1.30%

LAFSURCEML 67.50 
-0.40    -0.59%

LANKABAFIN 51.50 
0.10    0.19%

LEGACYFOOT 23.00 
0.00    0.00%

LIBRAINFU 486.80 
-0.80    -0.16%

LINDEBD 1277.00 
-0.40    -0.03%

LRGLOBMF1 7.50 
0.20    2.74%

MAKSONSPIN 9.50 
0.30    3.26%

MALEKSPIN 20.40 
0.70    3.55%

MARICO 1020.90 
-14.50    -1.40%

MATINSPINN 39.80 
-1.00    -2.45%

MBL1STMF 8.50 
0.10    1.19%

MEGCONMILK 9.10 
0.00    0.00%

MEGHNACEM 109.00 
0.30    0.28%

MEGHNAPET 9.50 
0.10    1.06%

MERCANBANK 16.00 
0.30    1.91%

MERCINS 16.40 
-0.50    -2.96%

METROSPIN 7.90 
0.00    0.00%

MHSML   27.00    
0.60    2.27%

MICEMENT 105.20 
0.00    0.00%

MIDASFIN 24.80 
1.00    4.20%

MIRACLEIND 42.20 
2.30    5.76%

MITHUNKNIT 45.80 
0.60    1.33%

MJLBD   112.00    
-0.10    -0.09%

MPETROLEUM 197.70 
-0.40    -0.20%

MTB   26.00    
-0.10    -0.38%

NATLIFEINS 177.60 
0.40    0.23%

NAVANACNG 70.40 
0.70    1.00%

NBL   13.70    
0.60    4.58%

NCCBANK 14.60 
0.40    2.82%

NCCBLMF1 8.00 
-0.10    -1.23%

NFML   24.40    
0.20    0.83%

NITOLINS 24.80 
-0.70    -2.75%

NLI1STMF 14.30 
0.20    1.42%

NORTHERN 335.00 
-0.10    -0.03%

NORTHRNINS 25.10 
-0.30    -1.18%

NPOLYMAR 108.70 
-3.20    -2.86%

NTC   638.00    
0.10    0.02%

NTLTUBES 109.60 
-0.10    -0.09%

OAL   24.50    
0.20    0.82%

OLYMPIC 287.50 
0.40    0.14%

ONEBANKLTD 19.40 
0.40    2.11%

ORIONINFU 56.00 
0.40    0.72%

ORIONPHARM 47.80 
0.30    0.63%

PADMALIFE 44.00 
1.10    2.56%

PADMAOIL 255.00 
-0.20    -0.08%

PARAMOUNT 19.60 
0.20    1.03%

PDL   25.30    
0.00    0.00%

PENINSULA 25.80 
1.00    4.03%

PEOPLESINS 21.40 
-0.90    -4.04%

PF1STMF 7.60 
0.10    1.33%

PHARMAID 254.70 
-0.50    -0.20%

PHENIXINS 26.10 
-1.30    -4.74%

PHOENIXFIN 27.90 
0.50    1.82%

PHPMF1 8.30 
0.10    1.22%

PIONEERINS 29.00 
0.20    0.69%

PLFSL   8.70    
0.10    1.16%

POPULAR1MF 6.80 
-0.10    -1.45%

POWERGRID 53.80 
0.30    0.56%

PRAGATIINS 32.00 
0.10    0.31%

PRAGATILIF 115.50 
0.50    0.43%

PREMIERBAN 12.20 
0.40    3.39%

PREMIERCEM 93.00 
-0.10    -0.11%

PREMIERLEA 17.20 
1.10    6.83%

PRIME1ICBA 7.90 
0.10    1.28%

PRIMEBANK 21.80 
0.20    0.93%

PRIMEFIN 10.70 
0.00    0.00%

PRIMEINSUR 21.70 
1.80    9.05%

PRIMELIFE 57.80 
0.30    0.52%

PRIMETEX 26.70 
0.10    0.38%

PROVATIINS 18.70 
0.30    1.63%

PTL   27.20    
-0.50    -1.81%

PUBALIBANK 23.10 
0.00    0.00%

PURABIGEN 15.20 
0.60    4.11%

QSMDRYCELL 92.20 
1.90    2.10%

RAHIMAFOOD 111.10 
0.90    0.82%

RAHIMTEXT 288.10 
3.90    1.37%

RAKCERAMIC 57.20 
-1.90    -3.21%

RDFOOD 16.00 
0.20    1.27%

REGENTTEX 33.60 
0.60    1.82%

RELIANCE1 10.30 
0.10    0.98%

RELIANCINS 46.00 
0.50    1.10%

RENATA 1105.00 
0.20    0.02%

RENWICKJA 576.90 
3.10    0.54%

REPUBLIC 31.90 
1.60    5.28%

RNSPIN 22.90 
1.60    7.51%

RSRMSTEEL 86.30 
2.50    2.98%

RUPALIBANK 26.50 
0.00    0.00%

RUPALIINS 20.20 
0.70    3.59%

RUPALILIFE 41.50 
1.50    3.75%

SAFKOSPINN 14.70 
0.20    1.38%

SAIFPOWER 41.60 
0.40    0.97%

SAIHAMCOT 17.10 
0.20    1.18%

SAIHAMTEX 19.50 
0.30    1.56%

SALAMCRST 35.60 
0.80    2.30%

SALVOCHEM 23.90 
1.10    4.82%

SAMORITA 80.20 
-0.70    -0.87%

SANDHANINS 36.30 
0.80    2.25%

SAPORTL 41.70 
0.40    0.97%

SEBL1STMF 13.10 
-0.10    -0.76%

SEMLIBBLSF 9.80 
0.10    1.03%

SEMLLECMF 9.70 
-0.20    -2.02%

SHAHJABANK 16.00 
0.10    0.63%

SHASHADNIM 70.90 
0.80    1.14%

SHEPHERD 39.10 
-1.50    -3.69%

SHURWID 9.30 
-0.10    -1.06%

SHYAMPSUG 21.60 
-0.30    -1.37%

SIBL   19.00    
0.00    0.00%

SIMTEX 27.10 
0.20    0.74%

SINGERBD 180.10 
1.50    0.84%

SINOBANGLA 33.30 
0.50    1.52%

SONALIANSH 219.10 
-0.30    -0.14%

SONARGAON 12.20 
0.60    5.17%

SOUTHEASTB 20.00 
0.40    2.04%

SPCERAMICS 10.20 
0.00    0.00%

SPCL   147.00    
1.70    1.17%

SQUARETEXT 67.90 
0.40    0.59%

SQURPHARMA 280.00 
0.60    0.21%

STANCERAM 56.80 
0.90    1.61%

STANDBANKL 10.90 
0.10    0.93%

STYLECRAFT 1297.00 
-0.20    -0.02%

SUMITPOWER 40.80 
0.00    0.00%

SUNLIFEINS 23.70 
0.00    0.00%

TAKAFULINS 22.50 
0.00    0.00%

TALLUSPIN 10.10 
0.10    1.00%

TITASGAS 50.20 
0.60    1.21%

TOSRIFA 25.00 
-0.20    -0.79%

TRUSTB1MF 7.00 
0.10    1.45%

TRUSTBANK 24.20 
0.30    1.26%

TUNGHAI 16.50 
-0.60    -3.51%

UNIONCAP 26.00 
0.00    0.00%

UNIQUEHRL 54.80 
-0.10    -0.18%

UNITEDAIR 6.30 
0.20    3.28%

UNITEDFIN 21.50 
0.40    1.90%

UNITEDINS 24.50 
0.90    3.81%

UPGDCL 156.10 
4.20    2.76%

USMANIAGL 88.30 
-0.10    -0.11%

UTTARABANK 24.70 
0.90    3.78%

UTTARAFIN 57.00 
0.30    0.53%

WATACHEM 155.00 
-0.90    -0.58%

WMSHIPYARD 39.00 
0.80    2.09%

YPL   28.00    
0.20    0.72%

ZAHEENSPIN 25.50 
0.30    1.19%

ZAHINTEX 22.10 
0.30    1.38%

ZEALBANGLA 30.70 
-3.10    -9.17%


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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: Apr 25, 2017

Last Trading Price 8.40
Last Update 12:48 PM
Change*
0
0.00%
Opening Price 8.40
Adjusted Opening Price 8.40
Yesterday's Closing Price 8.40
Closing Price -
Day's Range 8.40 - 8.40
Day's Value (mn) 0.071
52 Weeks' Moving Range 4.30 - 8.60
Day's Volume (Nos.) 8,500
Day's Trade (Nos.) 17
Market Capitalization (mn) 1,260.000

*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

 

Closing Price Graph:     Total Trade Graph:     Total Volume Graph:    

 

Last AGM held on:
For the year ended: Jun 30, 2016

Cash Dividend 5% 2016, 4.50% 2015
Bonus Issue (Stock Dividend) -
Right Issue -
Year End 30-Jun
Reserve & Surplus without OCI (mn) 99.2
Other Comprehensive Income (OCI) (mn) 0.0

 

Interim Financial Performance: 2016

Particulars Unaudited / Audited
Q1 Q2 Half Yearly Q3 9 Months
Annual
Ending on Ending on 6 Months
201612
Ending on Ending on
201609 201612
Turnover/Revenue (mn) -13 11.7 -1.3 - - -
Profit from continuing operations (mn) -19.32 3.57 -15.75 - - -
Profit for the period (mn) -19.32 3.57 -15.75 - - -
Total Comprehensive Income for the period (mn) -19.32 3.57 -15.75 - - -
Earnings Per Share (EPS)
Basic -0.130 0.024 -0.105 - - -
Diluted* - - - - - -
Earnings Per Share (EPS) - continuing operations
Basic -0.130 0.024 -0.105 - - -
Diluted* - - - - - -
Market price per share at period end 7.1 7.3 7.3 - - -

*As per BSEC Directive No. SEC/CMRRCD/2009-193/64, dated September 21, 2010.
Untitled Document


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

Particulars Apr 17, 2017Apr 18, 2017Apr 19, 2017Apr 20, 2017Apr 23, 2017Apr 24, 2017
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 Apr 17, 2017Apr 18, 2017Apr 19, 2017Apr 20, 2017Apr 23, 2017Apr 24, 2017
Current P/E Ratio using Basic EPS
(Continuing core operations)**
13.7713.7713.7713.7713.7713.77
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
2012 - - - -0.82 - - 8.66 - - -122.96 - -
2013 - - - 0.07 - - 9.33 - - 9.81 - -
2014 - - - -0.02 - - 9.98 - - -3.28 - -
2015 - - - 0.49 - - 10.47 - - 73.16 73.16 73.16
2016 - - - 0.61 - - 10.66 - - 91.61 91.61 91.61

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
2012 - - - - - - - -
2013 - - - 87.14 87.14 - - -
2014 - - - - - - - -
2015 - - - 8.16 - - 4.50 11.25
2016 - - - 9.51 - - 5.00 8.62
*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, 2016 (year ended)]
Sponsor/Director:
8.33
Govt:
0.00
Institute:
57.92
Foreign:
0.00
Public:
33.75
Share Holding Percentage [as on Feb 28, 2017]
Sponsor/Director:
8.33
Govt:
0.00
Institute:
69.44
Foreign:
0.00
Public:
22.23
Share Holding Percentage [as on Mar 31, 2017]
Sponsor/Director:
8.33
Govt:
0.00
Institute:
70.03
Foreign:
0.00
Public:
21.64
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, 2016
  Short-term loan (mn) 0
Long-term loan (mn) 0
Latest Dividend Status (%) 5.00 for 2016
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

Note: All dynamic information of this page are only valid for Public and Debt board.
Disclaimer: This page is now under updating process. If any anomalies are found , please inform us (phone: 88-02-9564601, 7175703-11, Ext- 290).

 




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