Monday, Jan 20, 2020 Current Time: 10:41:59 AM (BST) Market Status: Open
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1STPRIMFMF 14.90 
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AAMRANET 37.00 
1.20    3.35%

AAMRATECH 24.70 
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ABB1STMF 4.10 
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ABBANK 8.00 
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ACFL   20.60    
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ACI   194.20    
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ACIFORMULA 89.00 
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ACMELAB 61.70 
0.90    1.48%

ACTIVEFINE 13.60 
0.30    2.26%

ADNTEL 38.00 
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ADVENT 21.30 
0.50    2.40%

AFCAGRO 18.90 
0.20    1.07%

AFTABAUTO 24.50 
0.30    1.24%

AGNISYSL 14.80 
0.30    2.07%

AGRANINS 25.70 
0.70    2.80%

AIL   28.40    
0.50    1.79%

AL-HAJTEX 37.00 
2.00    5.71%

ALIF   6.70    
0.20    3.08%

AMANFEED 28.50 
0.30    1.06%

AMBEEPHA 428.00 
16.40    3.98%

AMCL(PRAN) 180.00 
1.40    0.78%

ANLIMAYARN 41.80 
-0.60    -1.42%

ANWARGALV 71.00 
2.00    2.90%

APEXFOODS 125.00 
7.00    5.93%

APOLOISPAT 3.80 
0.10    2.70%

ARGONDENIM 16.70 
0.40    2.45%

ASIAINS 24.70 
0.30    1.23%

ASIAPACINS 24.80 
0.10    0.40%

ATCSLGF 7.30 
0.10    1.39%

AZIZPIPES 92.00 
3.70    4.19%

BANGAS 135.50 
8.10    6.36%

BANKASIA 16.90 
0.40    2.42%

BARKAPOWER 21.60 
0.20    0.93%

BATASHOE 707.10 
13.00    1.87%

BATBC   997.00    
26.40    2.72%

BBS   18.60    
-0.10    -0.53%

BBSCABLES 59.10 
-0.10    -0.17%

BDAUTOCA 143.00 
5.30    3.85%

BDCOM   20.90    
0.00    0.00%

BDFINANCE 9.30 
0.20    2.20%

BDTHAI 10.70 
0.50    4.90%

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0.50    2.99%

BEACONPHAR 47.10 
0.50    1.07%

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0.10    0.58%

BERGERPBL 1410.00 
28.50    2.06%

BEXIMCO 14.40 
0.20    1.41%

BNICL   23.90    
0.10    0.42%

BPML   44.60    
0.70    1.59%

BRACBANK 52.30 
0.30    0.58%

BSC   43.90    
0.00    0.00%

BSCCL   88.30    
1.70    1.96%

BSRMLTD 51.20 
0.50    0.99%

BSRMSTEEL 38.00 
0.00    0.00%

BXPHARMA 70.10 
4.10    6.21%

BXSYNTH 3.90 
0.10    2.63%

CAPMBDBLMF 8.00 
0.40    5.26%

CAPMIBBLMF 7.10 
0.10    1.43%

CENTRALPHL 9.20 
0.00    0.00%

CITYBANK 18.50 
0.10    0.54%

CITYGENINS 23.00 
0.10    0.44%

CNATEX 1.90 
0.10    5.56%

CONFIDCEM 98.70 
1.50    1.54%

CONTININS 24.00 
0.00    0.00%

COPPERTECH 23.30 
0.10    0.43%

CVOPRL 88.00 
3.20    3.77%

DAFODILCOM 57.90 
0.80    1.40%

DELTALIFE 72.50 
3.30    4.77%

DESHBANDHU 10.90 
0.10    0.93%

DHAKABANK 12.10 
0.20    1.68%

DHAKAINS 31.40 
0.40    1.29%

DOREENPWR 60.40 
0.60    1.00%

DSSL   10.30    
0.30    3.00%

DULAMIACOT 54.90 
1.30    2.43%

DUTCHBANGL 69.60 
1.60    2.35%

EASTERNINS 39.00 
0.50    1.30%

EASTLAND 25.10 
0.80    3.29%

EASTRNLUB 906.00 
39.30    4.53%

ECABLES 193.70 
9.50    5.16%

EHL   42.80    
0.10    0.23%

EMERALDOIL 16.00 
0.00    0.00%

ESQUIRENIT 24.90 
0.90    3.75%

ETL   10.10    
0.10    1.00%

EXIMBANK 10.10 
0.10    1.00%

FAMILYTEX 2.10 
0.00    0.00%

FARCHEM 7.70 
0.10    1.32%

FASFIN 5.90 
0.00    0.00%

FBFIF   3.70    
-0.10    -2.63%

FEDERALINS 13.70 
0.20    1.48%

FEKDIL 8.70 
0.30    3.57%

FINEFOODS 46.20 
0.90    1.99%

FIRSTSBANK 9.30 
0.00    0.00%

FORTUNE 20.20 
0.50    2.54%

FUWANGCER 7.50 
0.10    1.35%

FUWANGFOOD 10.40 
0.10    0.97%

GBBPOWER 14.30 
0.30    2.14%

GEMINISEA 163.00 
14.80    9.99%

GENEXIL 63.00 
-1.10    -1.72%

GENNEXT 2.90 
0.20    7.41%

GHAIL   15.10    
-0.40    -2.58%

GHCL   24.50    
0.60    2.51%

GLAXOSMITH 1699.00 
55.60    3.38%

GLOBALINS 20.50 
1.20    6.22%

GP   280.00    
16.70    6.34%

GQBALLPEN 78.90 
0.00    0.00%

GRAMEENS2 11.90 
0.20    1.71%

GREENDELT 50.90 
4.30    9.23%

GSPFINANCE 15.20 
0.50    3.40%

HAKKANIPUL 46.00 
0.50    1.10%

HEIDELBCEM 150.00 
12.20    8.85%

HRTEX   37.70    
0.00    0.00%

IBP   17.30    
0.30    1.76%

ICB   77.40    
7.00    9.94%

ICBAGRANI1 5.50 
-0.20    -3.51%

ICBEPMF1S1 4.50 
0.10    2.27%

ICBIBANK 3.00 
0.10    3.45%

IDLC   46.00    
1.00    2.22%

IFADAUTOS 46.00 
0.30    0.66%

IFIC   10.10    
0.00    0.00%

IFIC1STMF 5.00 
0.10    2.04%

ILFSL   4.90    
0.10    2.08%

INTECH 14.00 
0.50    3.70%

INTRACO 13.30 
0.40    3.10%

ISLAMIBANK 19.20 
0.40    2.13%

ISLAMICFIN 14.80 
0.20    1.37%

ISLAMIINS 24.00 
-0.40    -1.64%

ISNLTD 40.00 
1.20    3.09%

ITC   31.10    
0.10    0.32%

JAMUNABANK 18.20 
0.40    2.25%

JAMUNAOIL 143.00 
2.40    1.71%

JANATAINS 20.50 
0.30    1.49%

JMISMDL 325.40 
2.50    0.77%

KARNAPHULI 21.80 
0.10    0.46%

KAY&QUE 227.20 
1.10    0.49%

KDSALTD 37.60 
0.90    2.45%

KEYACOSMET 3.10 
0.10    3.33%

KPCL   51.70    
0.30    0.58%

KPPL   13.80    
0.10    0.73%

KTL   10.30    
0.30    3.00%

LANKABAFIN 17.60 
0.40    2.33%

LEGACYFOOT 57.30 
1.80    3.24%

LHBL   40.20    
0.10    0.25%

LIBRAINFU 588.30 
41.00    7.49%

LINDEBD 1268.00 
28.10    2.27%

MAKSONSPIN 4.80 
0.30    6.67%

MALEKSPIN 12.40 
0.60    5.08%

MATINSPINN 33.10 
0.80    2.48%

MEGCONMILK 15.00 
1.20    8.70%

MEGHNALIFE 49.30 
0.90    1.86%

MERCANBANK 12.90 
0.10    0.78%

MERCINS 29.40 
1.30    4.63%

METROSPIN 6.00 
0.20    3.45%

MHSML   11.30    
0.20    1.80%

MIRACLEIND 22.00 
0.10    0.46%

MJLBD   67.90    
1.00    1.49%

MLDYEING 35.50 
0.60    1.72%

MONNOCERA 121.80 
6.50    5.64%

MONNOSTAF 766.00 
28.40    3.85%

MPETROLEUM 164.00 
3.40    2.12%

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0.30    0.87%

NBL   8.20    
0.20    2.50%

NCCBANK 12.20 
0.30    2.52%

NEWLINE 14.80 
0.00    0.00%

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0.00    0.00%

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0.60    2.12%

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0.40    1.38%

NORTHERN 466.00 
14.90    3.30%

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0.10    0.42%

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0.60    1.01%

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7.80    1.40%

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3.50    2.89%

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0.30    3.61%

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0.20    3.12%

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0.00    0.00%

OLYMPIC 194.80 
0.90    0.46%

ONEBANKLTD 9.70 
0.00    0.00%

ORIONINFU 54.20 
-0.60    -1.09%

ORIONPHARM 27.50 
0.20    0.73%

PADMAOIL 193.90 
2.90    1.52%

PARAMOUNT 41.60 
0.40    0.97%

PDL   9.40    
0.10    1.08%

PENINSULA 18.90 
0.40    2.16%

PEOPLESINS 20.90 
0.40    1.95%

PF1STMF 5.90 
0.10    1.72%

PHARMAID 414.00 
5.50    1.35%

PHPMF1 4.20 
0.00    0.00%

PIONEERINS 37.80 
0.30    0.80%

POPULARLIF 90.50 
-0.50    -0.55%

POWERGRID 43.70 
0.40    0.92%

PRAGATILIF 118.70 
-0.90    -0.75%

PREMIERBAN 11.90 
0.40    3.48%

PREMIERLEA 6.10 
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PRIME1ICBA 4.90 
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0.00    0.00%

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11.70    5.04%

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1.30    4.59%

RDFOOD 13.20 
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RECKITTBEN 2999.90 
85.30    2.93%

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0.30    3.41%

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2.40    6.40%

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12.30    1.10%

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0.20    0.79%

RINGSHINE 7.90 
0.10    1.28%

RNSPIN 3.80 
0.20    5.56%

RSRMSTEEL 24.50 
0.20    0.82%

RUNNERAUTO 57.10 
0.10    0.18%

RUPALIBANK 30.80 
0.80    2.67%

RUPALIINS 20.20 
0.10    0.50%

RUPALILIFE 45.50 
0.60    1.34%

SAIFPOWER 14.00 
0.10    0.72%

SAIHAMCOT 19.50 
0.00    0.00%

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0.40    1.97%

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0.50    4.85%

SAMATALETH 150.90 
13.70    9.99%

SAMORITA 59.90 
1.60    2.74%

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0.70    4.09%

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-0.90    -1.89%

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0.10    1.79%

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-0.10    -0.42%

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0.40    1.69%

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1.80    7.93%

SILCOPHL 30.70 
0.60    1.99%

SILVAPHL 15.70 
0.30    1.95%

SIMTEX 13.50 
0.20    1.50%

SINGERBD 177.00 
7.40    4.36%

SINOBANGLA 64.10 
-0.40    -0.62%

SKTRIMS 47.50 
0.60    1.28%

SONALIANSH 351.00 
21.20    6.43%

SONARBAINS 35.40 
0.10    0.28%

SOUTHEASTB 13.20 
0.40    3.12%

SPCL   72.80    
1.80    2.54%

SQURPHARMA 199.40 
6.60    3.42%

SSSTEEL 13.70 
-1.10    -7.43%

STANCERAM 603.00 
-8.00    -1.31%

STANDARINS 48.00 
0.60    1.27%

STANDBANKL 8.80 
0.00    0.00%

STYLECRAFT 210.00 
9.50    4.74%

SUMITPOWER 37.60 
0.30    0.80%

TITASGAS 30.80 
0.20    0.65%

TRUSTB1MF 4.90 
-0.10    -2.00%

TRUSTBANK 27.20 
-0.20    -0.73%

TUNGHAI 2.40 
0.20    9.09%

UCB   13.70    
0.20    1.48%

UNIONCAP 5.80 
0.20    3.57%

UNITEDAIR 1.40 
-0.10    -6.67%

UNITEDFIN 16.10 
0.20    1.26%

UPGDCL 271.00 
6.00    2.26%

USMANIAGL 46.30 
2.30    5.23%

UTTARABANK 27.50 
0.40    1.48%

UTTARAFIN 54.50 
0.50    0.93%

VAMLBDMF1 5.20 
0.10    1.96%

VAMLRBBF 4.70 
0.10    2.17%

VFSTDL 17.60 
0.20    1.15%

WATACHEM 352.00 
10.50    3.07%

WMSHIPYARD 12.40 
0.00    0.00%

YPL   11.00    
0.10    0.92%

ZAHEENSPIN 8.30 
0.20    2.47%


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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: Jan 20, 2020

Last Trading Price -
Last Update 10:41 AM
Change*
-
-
Opening Price -
Adjusted Opening Price 7.10
Yesterday's Closing Price 7.10
Closing Price -
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) 1,065.000
*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, 2018

Cash Dividend 9% 2018, 5% 2017, 5% 2016, 4.50% 2015
Bonus Issue (Stock Dividend) -
Right Issue -
Year End 30-Jun
Reserve & Surplus without OCI (mn) 300.080
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 Jan 12, 2020Jan 13, 2020Jan 14, 2020Jan 15, 2020Jan 16, 2020Jan 19, 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 Jan 12, 2020Jan 13, 2020Jan 14, 2020Jan 15, 2020Jan 16, 2020Jan 19, 2020
Current P/E Ratio using Basic EPS
(Continuing core operations)**
7.266.846.746.747.057.47
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
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
2017 - - - 0.43 - - 11.54 - - 63.97 63.97 63.97
2018 - - - 0.95 - - 12.00 - - 143.12 143.12 143.12
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
2014 - - - - - - - -
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
*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, 2018 (year ended)]
Sponsor/Director:
8.33
Govt:
0.00
Institute:
68.98
Foreign:
1.90
Public:
20.79
Share Holding Percentage [as on Nov 30, 2019]
Sponsor/Director:
8.33
Govt:
0.00
Institute:
71.65
Foreign:
3.03
Public:
16.99
Share Holding Percentage [as on Dec 31, 2019]
Sponsor/Director:
8.33
Govt:
0.00
Institute:
71.73
Foreign:
3.03
Public:
16.91
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, 2018
  Short-term loan (mn) 0.00
Long-term loan (mn) 0.00
Latest Dividend Status (%) 9.00 for 2018
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- 259).

 




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