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LRGLOBMF1
A

LR Global Bangladesh Mutual Fund One

ISIN · BD0188LRMF15Scrip code · 12188Instrument · EquityDebut · —
MutFundDSE PUBLICHQ · I-K Tower (4th Floor), Plot # 2, Block # CEN (A) Gulshan North Avenue, Gulshan 2, Dhaka - 1212, BangladeshMarket Depth
BDT 4.10
▲ 0.20 (+5.13%) today
Closing —Yesterday's close BDT 3.90
Key statistics · As on 15 Nov 2026
Market cap
BDT 1,213.213 mn
Free float market cap
BDT 0.000 mn
NAV per share
BDT 10.47
P/E (audited)
14.14x
Day's value
BDT 1.47 mn
Day's volume
361,737
Day's trades
48
Volume Weighted Average Price (VWAP)
BDT 4.10
Opening price
BDT 4.00
Adjusted Opening Price
BDT 3.90
Yesterday's closing price
BDT 3.90
Closing price
—
Last Update
1:00 PM
Day's range
Current BDT 4.10
BDT 4.00BDT 4.10
52-week range
Current BDT 4.10
BDT 2.30BDT 5.30
Basics
Listing year
2011
Authorized Capital (mn)
—
Paid-up capital
BDT 3,110.80 mn
Face value
BDT 10.00
Total outstanding securities
311,080,332
Market Lot
1

Shareholding pattern

as on Sep 30, 2023 (year ended)
as on Dec 31, 2025
as on Jan 31, 2026
Sponsor / Director
13.57%
13.57%
13.57%
Government
0.00%
0.00%
0.00%
Institution
58.11%
58.95%
59.14%
Foreign
1.60%
0.00%
0.00%
Public
26.72%
27.48%
27.29%

Shareholding percentages as reported by the listed company.

Sponsor/Director holdings reflect regulation 2(1)(r) of the DSE (Listing) Regulations 2015.

Corporate & contact
Present Operational Status
Active
Head Office / Registered Office
I-K Tower (4th Floor), Plot # 2, Block # CEN (A) Gulshan North Avenue, Gulshan 2, Dhaka - 1212, Bangladesh
Factory Address
N/A
Contact Phone
+88 01730450478-9, +88 02 47117267, +88 02 47110306, +88 02 47116188
Fax
(+8802) 9895689
E-mail
info@lrglobalbd.com
Company Secretary Name
Mr. Reaz Islam (CEO)
Company Secretary Cell No.
+88 01714 045 171
Company Secretary Telephone No.
—
Company Secretary E-mail
rislam@lrglobalbd.com
Website
www.lrglobalbd.com
Loan status
Short-term: — · Long-term: —
Present Loan Status — as on
—
Credit rating
Short-term: — · Long-term: —
Last AGM
—
Year-end
September

About the company

Closed End, 10 Years

Sector
MutFund
HQ
I-K Tower (4th Floor), Plot # 2, Block # CEN (A) Gulshan North Avenue, Gulshan 2, Dhaka - 1212, Bangladesh
Board
PUBLIC
Category
A
www.lrglobalbd.com