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NCCBLMF1
A

এনসিসিবিএল মিউচুয়াল ফান্ড-ওয়ান

Scrip code · 12192Instrument · EquityDebut ·
MutFundDSE PUBLICHQ · I-K Tower (4th Floor), Plot # 2, Block # CEN (A) Gulshan North Avenue, Gulshan 2, Dhaka - 1212, BangladeshMarket Depth
7.30
0.60 (+8.96%) today
Closing ৳ 7.30Yesterday's close ৳ 6.70
Key statistics
Market cap
৳ 79 Cr
Free float market cap
৳ 0
NAV per share
৳ 10.97
P/E (audited)
11.97x
Day's value
৳ 10.9 mn
Day's volume
1.5M
Day's trades
412
Opening price
৳ 6.80
Day's range
Current ৳ 7.30
6.307.30
52-week range
Current ৳ 7.30
3.107.30
Basics
Listing year
2012
Paid-up capital
৳ 109 Cr
Face value
৳ 10.00
Total outstanding securities
108,503,401

Shareholding pattern

Latest snapshot as provided by DSE
Sponsor / Director
15.00%
Government
0.00%
Institution
66.36%
Foreign
0.00%
Public
18.64%

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

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