LR Global Bangladesh Mutual Fund One (LRGLOBMF1)

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Today Analysis

LR Global Bangladesh Mutual Fund One এর শেয়ারটি 4.10 BDT-এ লেনদেন হচ্ছে, যা বর্তমান ট্রেন্ডে পতনের দিকে। কোম্পানিটির NAV 10.47 BDT-এ অবস্থান করছে, যা দীর্ঘমেয়াদী বিনিয়োগের জন্য একটি নির্দেশক হিসেবে কাজ করে। কোম্পানির P/E Ratio নির্দেশ করে এটি তুলনামূলকভাবে আয়ের চেয়ে কতগুণ বেশি মূল্যে লেনদেন হচ্ছে। টেকনিক্যাল এনালাইসিস অনুযায়ী, সাপোর্ট লেভেল 3.98 BDT-এর কাছাকাছি হতে পারে, যেখানে শেয়ারটি ঘুরে দাঁড়াতে পারে। অন্যদিকে 4.24 BDT-এ একটি সম্ভাব্য রেজিস্ট্যান্স আছে, যেখানে দাম বাধা পেতে পারে। বিনিয়োগের সিদ্ধান্ত নেওয়ার আগে, মার্কেটের সামগ্রিক অবস্থা ও কোম্পানির ফান্ডামেন্টালগুলো বিবেচনা করা জরুরি।

(Disclaimer: This system generated summary is for informational purposes only and does not constitute financial advice.)

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02 Mar, 2026
LRGLOBMF1: Daily NAV
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 2,685,568,737.00 on the basis of current market price and Tk. 3,430,425,148.00 on the basis of cost price after considering all assets and liabilities of the Fund.
02 Mar, 2026
LRGLOBMF1: Cancellation of LR Global Bangladesh as Asset Manager
Bangladesh General Insurance Company PLC. (BGIC) has informed that it has received letter no. BSEC/MF & CISS/2024/483/207 dated February 18, 2026 from Bangladesh Securities and Exchange Commission (BSEC) informing the following: "...the Commission after discussing in its 997th Commission meeting held on February 03, 2026 has taken a decision (cont.)
01 Mar, 2026
LRGLOBMF1: Daily NAV
On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 2,711,930,643.00 on the basis of current market price and Tk. 3,430,675,789.00 on the basis of cost price after considering all assets and liabilities of the Fund.
26 Feb, 2026
LRGLOBMF1: Daily NAV
On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 2,706,665,681.00 on the basis of current market price and Tk. 3,431,198,298.00 on the basis of cost price after considering all assets and liabilities of the Fund.
25 Feb, 2026
LRGLOBMF1: Daily NAV
On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 2,703,756,957.00 on the basis of current market price and Tk. 3,431,115,716.00 on the basis of cost price after considering all assets and liabilities of the Fund.
24 Feb, 2026
LRGLOBMF1: Daily NAV
On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 2,707,678,797.00 on the basis of current market price and Tk. 3,431,033,131.00 on the basis of cost price after considering all assets and liabilities of the Fund.
23 Feb, 2026
LRGLOBMF1: Daily NAV
On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 2,699,429,253.00 on the basis of current market price and Tk. 3,430,950,552.00 on the basis of cost price after considering all assets and liabilities of the Fund.
22 Feb, 2026
LRGLOBMF1: Daily NAV
On the close of operation on February 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 2,702,590,242.00 on the basis of current market price and Tk. 3,430,702,779.00 on the basis of cost price after considering all assets and liabilities of the Fund.
19 Feb, 2026
LRGLOBMF1: Daily NAV
On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 2,713,036,030.00 on the basis of current market price and Tk. 3,431,399,112.00 on the basis of cost price after considering all assets and liabilities of the Fund.
18 Feb, 2026
LRGLOBMF1: Daily NAV
On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 2,724,073,174.00 on the basis of current market price and Tk. 3,431,316,538.00 on the basis of cost price after considering all assets and liabilities of the Fund.
17 Feb, 2026
LRGLOBMF1: Daily NAV
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 2,729,620,757.00 on the basis of current market price and Tk. 3,431,233,985.00 on the basis of cost price after considering all assets and liabilities of the Fund.
16 Feb, 2026
LRGLOBMF1: Daily NAV
On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 2,735,891,863.00 on the basis of current market price and Tk. 3,431,151,447.00 on the basis of cost price after considering all assets and liabilities of the Fund.
10 Feb, 2026
LRGLOBMF1: Daily NAV
On the close of operation on February 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 2,673,957,585.00 on the basis of current market price and Tk. 3,431,083,194.00 on the basis of cost price after considering all assets and liabilities of the Fund.
09 Feb, 2026
LRGLOBMF1: Daily NAV
On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 2,658,642,626.00 on the basis of current market price and Tk. 3,431,000,561.00 on the basis of cost price after considering all assets and liabilities of the Fund.
08 Feb, 2026
LRGLOBMF1: Daily NAV
On the close of operation on February 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 2,659,421,845.00 on the basis of current market price and Tk. 3,430,752,588.00 on the basis of cost price after considering all assets and liabilities of the Fund.
05 Feb, 2026
LRGLOBMF1: Daily NAV
On the close of operation on February 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 2,667,959,373.00 on the basis of current market price and Tk. 3,431,013,621.00 on the basis of cost price after considering all assets and liabilities of the Fund.
03 Feb, 2026
LRGLOBMF1: Daily NAV
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 2,665,207,693.00 on the basis of current market price and Tk. 3,430,930,976.00 on the basis of cost price after considering all assets and liabilities of the Fund.
02 Feb, 2026
LRGLOBMF1: Daily NAV
On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 2,650,204,233.00 on the basis of current market price and Tk. 3,430,848,326.00 on the basis of cost price after considering all assets and liabilities of the Fund.
01 Feb, 2026
LRGLOBMF1: Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 2,660,044,359.00 on the basis of current market price and Tk. 3,431,129,323.00 on the basis of cost price after considering all assets and liabilities of the Fund.
29 Jan, 2026
LRGLOBMF1: Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 2,671,598,261.00 on the basis of current market price and Tk. 3,431,621,636.00 on the basis of cost price after considering all assets and liabilities of the Fund.
28 Jan, 2026
LRGLOBMF1: Daily NAV
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 2,663,296,178.00 on the basis of current market price and Tk. 3,431,538,998.00 on the basis of cost price after considering all assets and liabilities of the Fund.
27 Jan, 2026
LRGLOBMF1: Daily NAV
On the close of operation on January 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 2,649,177,285.00 on the basis of current market price and Tk. 3,431,456,346.00 on the basis of cost price after considering all assets and liabilities of the Fund.
25 Jan, 2026
LRGLOBMF1: Daily NAV
On the close of operation of January 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 2,651,781,239.00 on the basis of current market price and Tk. 3,431,125,654.00 on the basis of cost price after considering all assets and liabilities of the Fund.
22 Jan, 2026
LRGLOBMF1: Daily NAV
On the close of operation of January 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 2,653,114,108.00 on the basis of current market price and Tk. 3,431,635,149.00 on the basis of cost price after considering all assets and liabilities of the Fund.
21 Jan, 2026
LRGLOBMF1: Daily NAV
On the close of operation on January 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 2,656,872,389.00 on the basis of current market price and Tk. 3,431,552,480.00 on the basis of cost price after considering all assets and liabilities of the Fund.
20 Jan, 2026
LRGLOBMF1: Daily NAV
On the close of operation on January 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 2,646,476,980.00 on the basis of current market price and Tk. 3,431,519,819.00 on the basis of cost price after considering all assets and liabilities of the Fund.
19 Jan, 2026
LRGLOBMF1: Daily NAV
On the close of operation on January 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 2,631,420,246.00 on the basis of current market price and Tk. 3,431,437,141.00 on the basis of cost price after considering all assets and liabilities of the Fund.
18 Jan, 2026
LRGLOBMF1: Daily NAV
On the close of operation on January 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 2,611,727,411.00 on the basis of current market price and Tk. 3,431,188,982.00 on the basis of cost price after considering all assets and liabilities of the Fund.
15 Jan, 2026
LRGLOBMF1: Daily NAV
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 2,610,719,151.00 on the basis of current market price and Tk. 3,431,692,964.00 on the basis of cost price after considering all assets and liabilities of the Fund.
14 Jan, 2026
LRGLOBMF1: Daily NAV
On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,604,399,891.00 on the basis of current market price and Tk. 3,431,610,232.00 on the basis of cost price after considering all assets and liabilities of the Fund.
13 Jan, 2026
LRGLOBMF1: Daily NAV
On the close of operation on January 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,604,451,571.00 on the basis of current market price and Tk. 3,431,527,490.00 on the basis of cost price after considering all assets and liabilities of the Fund.
12 Jan, 2026
LRGLOBMF1: Daily NAV
On the close of operation on January 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,604,099,682.00 on the basis of current market price and Tk. 3,431,444,748.00 on the basis of cost price after considering all assets and liabilities of the Fund.
11 Jan, 2026
LRGLOBMF1: Daily NAV
On the close of operation on January 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,614,358,437.00 on the basis of current market price and Tk. 3,431,196,548.00 on the basis of cost price after considering all assets and liabilities of the Fund.
08 Jan, 2026
LRGLOBMF1: Daily NAV
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,611,135,295.00 on the basis of current market price and Tk. 3,431,700,594.00 on the basis of cost price after considering all assets and liabilities of the Fund.
07 Jan, 2026
LRGLOBMF1: Daily NAV
On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,610,724,364.00 on the basis of current market price and Tk. 3,431,617,863.00 on the basis of cost price after considering all assets and liabilities of the Fund.
06 Jan, 2026
LRGLOBMF1: Daily NAV
On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,607,246,002.00 on the basis of current market price and Tk. 3,431,536,332.00 on the basis of cost price after considering all assets and liabilities of the Fund.
05 Jan, 2026
LRGLOBMF1: Daily NAV
On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,607,791,744.00 on the basis of current market price and Tk. 3,431,453,599.00 on the basis of cost price after considering all assets and liabilities of the Fund.
04 Jan, 2026
LRGLOBMF1: Daily NAV
On the close of operation on January 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,607,572,114.00 on the basis of current market price and Tk. 3,431,205,392.00 on the basis of cost price after considering all assets and liabilities of the Fund.
01 Jan, 2026
LRGLOBMF1: Daily NAV
On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,590,088,950.00 on the basis of current market price and Tk. 3,422,828,035.00 on the basis of cost price after considering all assets and liabilities of the Fund.
30 Dec, 2025
LRGLOBMF1: Daily NAV
On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,588,006,517.00 on the basis of current market price and Tk. 3,422,746,805.00 on the basis of cost price after considering all assets and liabilities of the Fund.
29 Dec, 2025
LRGLOBMF1: Daily NAV
On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,591,134,028.00 on the basis of current market price and Tk. 3,422,665,573.00 on the basis of cost price after considering all assets and liabilities of the Fund.
28 Dec, 2025
LRGLOBMF1: Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,597,007,142.00 on the basis of current market price and Tk. 3,422,340,700.00 on the basis of cost price after considering all assets and liabilities of the Fund.
24 Dec, 2025
LRGLOBMF1: Daily NAV
On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,591,494,687.00 on the basis of current market price and Tk. 3,422,760,279.00 on the basis of cost price after considering all assets and liabilities of the Fund.
23 Dec, 2025
LRGLOBMF1: Daily NAV
On the close of operation on December 22, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,604,716,211.00 on the basis of current market price and Tk. 3,422,679,056.00 on the basis of cost price after considering all assets and liabilities of the Fund.
22 Dec, 2025
LRGLOBMF1: Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,595,685,185.00 on the basis of current market price and Tk. 3,422,597,852.00 on the basis of cost price after considering all assets and liabilities of the Fund.
21 Dec, 2025
LRGLOBMF1: Daily NAV
On the close of operation on December 18, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,594,682,147.00 on the basis of current market price and Tk. 3,422,354,191.00 on the basis of cost price after considering all assets and liabilities of the Fund.
18 Dec, 2025
LRGLOBMF1: Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,605,909,773.00 on the basis of current market price and Tk. 3,422,860,831.00 on the basis of cost price after considering all assets and liabilities of the Fund.
17 Dec, 2025
LRGLOBMF1: Daily NAV
On the close of operation on December 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,611,425,144.00 on the basis of current market price and Tk. 3,422,698,433.00 on the basis of cost price after considering all assets and liabilities of the Fund.
15 Dec, 2025
LRGLOBMF1: Daily NAV
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,620,575,171.00 on the basis of current market price and Tk. 3,422,617,239.00 on the basis of cost price after considering all assets and liabilities of the Fund.
14 Dec, 2025
LRGLOBMF1: Daily NAV
On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,631,003,731.00 on the basis of current market price and Tk. 3,422,373,731.00 on the basis of cost price after considering all assets and liabilities of the Fund.
11 Dec, 2025
LRGLOBMF1: Daily NAV
On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,627,260,543.00 on the basis of current market price and Tk. 3,422,882,552.00 on the basis of cost price after considering all assets and liabilities of the Fund.
10 Dec, 2025
LRGLOBMF1: Daily NAV
On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,631,804,381.00 on the basis of current market price and Tk. 3,422,801,381.00 on the basis of cost price after considering all assets and liabilities of the Fund.
09 Dec, 2025
LRGLOBMF1: Daily NAV
On the close of operation on December 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,628,390,016.00 on the basis of current market price and Tk. 3,422,720,218.00 on the basis of cost price after considering all assets and liabilities of the Fund.
08 Dec, 2025
LRGLOBMF1: Daily NAV
On the close of operation on December 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,620,146,918.00 on the basis of current market price and Tk. 3,422,433,801.00 on the basis of cost price after considering all assets and liabilities of the Fund.
07 Dec, 2025
LRGLOBMF1: Daily NAV
On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,622,495,300.00 on the basis of current market price and Tk. 3,422,190,261.00 on the basis of cost price after considering all assets and liabilities of the Fund.
04 Dec, 2025
LRGLOBMF1: Daily NAV
On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,633,583,208.00 on the basis of current market price and Tk. 3,422,446,693.00 on the basis of cost price after considering all assets and liabilities of the Fund.
03 Dec, 2025
LRGLOBMF1: Daily NAV
On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,640,635,090.00 on the basis of current market price and Tk. 3,422,365,530.00 on the basis of cost price after considering all assets and liabilities of the Fund.
02 Dec, 2025
LRGLOBMF1: Daily NAV
On the close of operation on December 01, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,625,793,536.00 on the basis of current market price and Tk. 3,422,284,377.00 on the basis of cost price after considering all assets and liabilities of the Fund.
01 Dec, 2025
LRGLOBMF1: Daily NAV
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,650,773,989.00 on the basis of current market price and Tk. 3,422,203,197.00 on the basis of cost price after considering all assets and liabilities of the Fund.
30 Nov, 2025
LRGLOBMF1: Daily NAV
On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,663,249,926.00 on the basis of current market price and Tk. 3,422,562,812.00 on the basis of cost price after considering all assets and liabilities of the Fund.
27 Nov, 2025
LRGLOBMF1: Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,662,106,563.00 on the basis of current market price and Tk. 3,423,074,760.00 on the basis of cost price after considering all assets and liabilities of the Fund.
26 Nov, 2025
LRGLOBMF1: Daily NAV
On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 per unit on the basis of current market price and Tk. 10.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,659,796,900.00 on the basis of current market price and Tk. 3,419,096,129.00 on the basis of cost price after considering all assets and liabilities of the Fund.
25 Nov, 2025
LRGLOBMF1: Daily NAV
On the close of operation on November 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 10.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,649,092,979.00 on the basis of current market price and Tk. 3,419,015,015.00 on the basis of cost price after considering all assets and liabilities of the Fund.
24 Nov, 2025
LRGLOBMF1: Daily NAV
On the close of operation on November 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 10.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,623,438,744.00 on the basis of current market price and Tk. 3,418,933,882.00 on the basis of cost price after considering all assets and liabilities of the Fund.
23 Nov, 2025
LRGLOBMF1: Daily NAV
On the close of operation on November 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 10.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,619,179,065.00 on the basis of current market price and Tk. 3,418,690,342.00 on the basis of cost price after considering all assets and liabilities of the Fund.
16 Nov, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on November 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,599,368,042.03 on the basis of current market price and Tk. 3,406,581,877.04 on the basis of cost price after considering all assets and liabilities of the Fund.
09 Nov, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on November 06, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,664,257,721.14 on the basis of current market price and Tk. 3,406,606,221.80 on the basis of cost price after considering all assets and liabilities of the Fund.
02 Nov, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on October 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,691,412,111.91 on the basis of current market price and Tk. 3,406,997,878.57 on the basis of cost price after considering all assets and liabilities of the Fund.
26 Oct, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on October 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,696,685,457.92 on the basis of current market price and Tk. 3,407,032,843.88 on the basis of cost price after considering all assets and liabilities of the Fund.
23 Oct, 2025
LRGLOBMF1: No Debit Transaction of the Mutual Funds managed by LR Global
BGIC, the Trustee of the Fund, has informed DSE, among others, the following "..in order to safeguard the interest of the Unitholders we as Trustee of DBH First Mutual Fund, Green Delta Mutual Fund, ABL 1st Islamic Mutual Fund, MBL 1st Mutual Fund, LR Global Bangladesh Mutual Fund One and NCCBL Mutual Fund-1 would like to inform all concerned parties that we have instructed all the concerned (cont.)
19 Oct, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on October 16, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,690,689,585.21 on the basis of current market price and Tk. 3,407,067,894.85 on the basis of cost price after considering all assets and liabilities of the Fund.
12 Oct, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on October 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,726,700,572.21.00 on the basis of current market price and Tk. 3,407,110,481.24 on the basis of cost price after considering all assets and liabilities of the Fund.
05 Oct, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on September 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,747,400,023.11 on the basis of current market price and Tk. 3,407,131,666.10 on the basis of cost price after considering all assets and liabilities of the Fund.
28 Sep, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on September 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,757,667,819.78 on the basis of current market price and Tk. 3,407,503,669.85 on the basis of cost price after considering all assets and liabilities of the Fund.
21 Sep, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on September 18, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,760,607,996.36 on the basis of current market price and Tk. 3,407,577,932.24 on the basis of cost price after considering all assets and liabilities of the Fund.
14 Sep, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on September 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,780,941,719.89 on the basis of current market price and Tk. 3,407,668,927.58 on the basis of cost price after considering all assets and liabilities of the Fund.
07 Sep, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on September 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,793,177,687.61 on the basis of current market price and Tk. 3,407,864,827.05 on the basis of cost price after considering all assets and liabilities of the Fund.
31 Aug, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on Aug 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,775,995,944.29 on the basis of current market price and Tk. 3,407,945,254.08 on the basis of cost price after considering all assets and liabilities of the Fund.
24 Aug, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on Aug 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,742,809,372.13 on the basis of current market price and Tk. 3,408,231,143.66 on the basis of cost price after considering all assets and liabilities of the Fund.
17 Aug, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on Aug 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,744,362,939.18 on the basis of current market price and Tk. 3,408,522,089.12 on the basis of cost price after considering all assets and liabilities of the Fund.
10 Aug, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on Aug 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,736,662,615.00 on the basis of current market price and Tk. 3,398,786,080.02 on the basis of cost price after considering all assets and liabilities of the Fund.
03 Aug, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on July 31, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,726,020,085.87 on the basis of current market price and Tk. 3,399,073,366.09 on the basis of cost price after considering all assets and liabilities of the Fund.
27 Jul, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on July 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,750,795,599.53 on the basis of current market price and Tk. 3,395,558,254.32 on the basis of cost price after considering all assets and liabilities of the Fund.
20 Jul, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on July 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 10.91 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,664,035,346.30 on the basis of current market price and Tk. 3,393,993,377.90 on the basis of cost price after considering all assets and liabilities of the Fund.
13 Jul, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on July 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 per unit on the basis of current market price and Tk. 10.91 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,642,374,953.74 on the basis of current market price and Tk. 3,394,408,797.90 on the basis of cost price after considering all assets and liabilities of the Fund.
07 Jul, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on July 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 10.91 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,617,753,220.76 on the basis of current market price and Tk. 3,394,768,681.79 on the basis of cost price after considering all assets and liabilities of the Fund.
29 Jun, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on June 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 10.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,606,476,721.23 on the basis of current market price and Tk. 3,386,435,578.84 on the basis of cost price after considering all assets and liabilities of the Fund.
22 Jun, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on June 19, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 10.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,599,342,776.52 on the basis of current market price and Tk. 3,386,698,613.13 on the basis of cost price after considering all assets and liabilities of the Fund.
15 Jun, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 10.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,576,762,991.03 on the basis of current market price and Tk. 3,387,258,358.45 on the basis of cost price after considering all assets and liabilities of the Fund.
01 Jun, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on May 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 per unit on the basis of current market price and Tk. 10.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,566,490,856.89 on the basis of current market price and Tk. 3,387,900,074.22 on the basis of cost price after considering all assets and liabilities of the Fund.
24 May, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on May 22, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 10.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,580,922,033.86 on the basis of current market price and Tk. 3,386,472,183.36 on the basis of cost price after considering all assets and liabilities of the Fund.
17 May, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on May 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 per unit on the basis of current market price and Tk. 10.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,587,368,827.96 on the basis of current market price and Tk. 3,386,736,883.82 on the basis of cost price after considering all assets and liabilities of the Fund.
12 May, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on May 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 10.88 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,598,311,655.47 on the basis of current market price and Tk. 3,385,717,173.24 on the basis of cost price after considering all assets and liabilities of the Fund.
04 May, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on April 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 10.88 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,614,354,286.98 on the basis of current market price and Tk. 3,386,006,857.08 on the basis of cost price after considering all assets and liabilities of the Fund.
27 Apr, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on April 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 per unit on the basis of current market price and Tk. 10.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,652,799,621.04 on the basis of current market price and Tk. 3,386,594,161.29 on the basis of cost price after considering all assets and liabilities of the Fund.
20 Apr, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on April 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 10.82 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,651,529,001.46 on the basis of current market price and Tk. 3,364,382,845.36 on the basis of cost price after considering all assets and liabilities of the Fund.
13 Apr, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on April 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 per unit on the basis of current market price and Tk. 10.82 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,667,505,285.15 on the basis of current market price and Tk. 3,364,660,010.58 on the basis of cost price after considering all assets and liabilities of the Fund.
06 Apr, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on March 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 10.82 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,656,684,518.90 on the basis of current market price and Tk. 3,365,865,467.25 on the basis of cost price after considering all assets and liabilities of the Fund.
23 Mar, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on March 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 10.82 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,642,900,244.02 on the basis of current market price and Tk. 3,366,140,594.59 on the basis of cost price after considering all assets and liabilities of the Fund.
16 Mar, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on March 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 per unit on the basis of current market price and Tk. 10.82 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,645,813,450.88 on the basis of current market price and Tk. 3,364,844,285.34 on the basis of cost price after considering all assets and liabilities of the Fund.
09 Mar, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on March 06, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 per unit on the basis of current market price and Tk. 10.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,639,922,934.58 on the basis of current market price and Tk. 3,364,167,714.45 on the basis of cost price after considering all assets and liabilities of the Fund.
02 Mar, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on February 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 10.82 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,663,329,756.25 on the basis of current market price and Tk. 3,364,382,227.34 on the basis of cost price after considering all assets and liabilities of the Fund.
23 Feb, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on February 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 10.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,677,356,320.71 on the basis of current market price and Tk. 3,364,002,244.63 on the basis of cost price after considering all assets and liabilities of the Fund.
16 Feb, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on February 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 10.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,676,712,764.68 on the basis of current market price and Tk. 3,364,282,940.78 on the basis of cost price after considering all assets and liabilities of the Fund.
09 Feb, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on February 06, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 10.82 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,675,316,586.73 on the basis of current market price and Tk. 3,364,562,651.25 on the basis of cost price after considering all assets and liabilities of the Fund.
02 Feb, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on January 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 per unit on the basis of current market price and Tk. 10.82 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,672,093,786.52 on the basis of current market price and Tk. 3,365,208,038.18 on the basis of cost price after considering all assets and liabilities of the Fund.
26 Jan, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on January 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 per unit on the basis of current market price and Tk. 10.82 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,698,583,692.96 on the basis of current market price and Tk. 3,365,539,208.88 on the basis of cost price after considering all assets and liabilities of the Fund.
19 Jan, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on January 16, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 10.82 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,689,181,382.43 on the basis of current market price and Tk. 3,365,824,318.10 on the basis of cost price after considering all assets and liabilities of the Fund.
12 Jan, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on January 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 10.82 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,714,199,357.10 on the basis of current market price and Tk. 3,366,110,798.47 on the basis of cost price after considering all assets and liabilities of the Fund.
05 Jan, 2025
LRGLOBMF1: Weekly NAV
On the close of operation on January 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,711,926,706.16 on the basis of current market price and Tk. 3,371,172,157.02 on the basis of cost price after considering all assets and liabilities of the Fund.
29 Dec, 2024
LRGLOBMF1: Weekly NAV
On the close of operation on December 26, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 10.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,708,109,906.53 on the basis of current market price and Tk. 3,362,003,927.57 on the basis of cost price after considering all assets and liabilities of the Fund.
22 Dec, 2024
LRGLOBMF1: Weekly NAV
On the close of operation on December 19, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 10.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,727,122,581.89 on the basis of current market price and Tk. 3,362,297,503.47 on the basis of cost price after considering all assets and liabilities of the Fund.
15 Dec, 2024
LRGLOBMF1: Weekly NAV
On the close of operation on December 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 10.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,701,457,941.14 on the basis of current market price and Tk. 3,362,427,211.34 on the basis of cost price after considering all assets and liabilities of the Fund.
08 Dec, 2024
LRGLOBMF1: Weekly NAV
On the close of operation on December 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 10.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,726,771,435.78 on the basis of current market price and Tk. 3,362,592,243.62 on the basis of cost price after considering all assets and liabilities of the Fund.
01 Dec, 2024
LRGLOBMF1: Weekly NAV
On the close of operation on November 28, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 10.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,728,258,459.82 on the basis of current market price and Tk. 3,362,336,796.10 on the basis of cost price after considering all assets and liabilities of the Fund.
24 Nov, 2024
LRGLOBMF1: Weekly NAV
On the close of operation on November 21, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 10.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,720,669,072.88 on the basis of current market price and Tk. 3,355,130,622.36 on the basis of cost price after considering all assets and liabilities of the Fund.
17 Nov, 2024
LRGLOBMF1: Weekly NAV
On the close of operation on November 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 per unit on the basis of current market price and Tk. 10.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,755,115,301.50 on the basis of current market price and Tk. 3,335,059,923.52 on the basis of cost price after considering all assets and liabilities of the Fund.
10 Nov, 2024
LRGLOBMF1: Weekly NAV
On the close of operation on November 07, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 per unit on the basis of current market price and Tk. 10.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,744,198,968.62 on the basis of current market price and Tk. 3,335,315,147.81 on the basis of cost price after considering all assets and liabilities of the Fund.
03 Nov, 2024
LRGLOBMF1: Weekly NAV
On the close of operation on October 31, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 10.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,725,626,193.33 on the basis of current market price and Tk. 3,335,656,375.11 on the basis of cost price after considering all assets and liabilities of the Fund.
27 Oct, 2024
LRGLOBMF1: Weekly NAV
On the close of operation on October 24, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 10.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,710,609,698.75.00 on the basis of current market price and Tk. 3,335,418,304.90 on the basis of cost price after considering all assets and liabilities of the Fund.
20 Oct, 2024
LRGLOBMF1: Weekly NAV
On the close of operation on October 17, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 per unit on the basis of current market price and Tk. 10.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,753,103,593.00 on the basis of current market price and Tk. 3,333,820,186.35 on the basis of cost price after considering all assets and liabilities of the Fund.
14 Oct, 2024
LRGLOBMF1: Weekly NAV
On the close of operation on October 09, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 per unit on the basis of current market price and Tk. 10.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,794,361,612.28 on the basis of current market price and Tk. 3,333,506,814.97 on the basis of cost price after considering all assets and liabilities of the Fund.
06 Oct, 2024
LRGLOBMF1: Weekly NAV
On the close of operation on October 03, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 10.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,781,947,665.74 on the basis of current market price and Tk. 3,332,149,592.01 on the basis of cost price after considering all assets and liabilities of the Fund.
29 Sep, 2024
LRGLOBMF1: Weekly NAV
On the close of operation on September 26, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 10.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,822,403,969.84 on the basis of current market price and Tk. 3,330,392,649.96 on the basis of cost price after considering all assets and liabilities of the Fund.
22 Sep, 2024
LRGLOBMF1: Weekly NAV
On the close of operation on September 19, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 per unit on the basis of current market price and Tk. 10.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,846,797,149.99 on the basis of current market price and Tk. 3,195,507,008.68 on the basis of cost price after considering all assets and liabilities of the Fund.
15 Sep, 2024
LRGLOBMF1: Weekly NAV
On the close of operation on September 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.13 per unit on the basis of current market price and Tk. 10.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,841,540,857.28 on the basis of current market price and Tk. 3,195,806,708.89 on the basis of cost price after considering all assets and liabilities of the Fund.
10 Sep, 2024
LRGLOBMF1: Q3 Financials
(Q3 Un-audited): EPU was Tk. (0.2791) for April-June 2024 as against Tk. 0.0899 for April-June 2023; EPU was Tk. (1.3320) for October 2023-June 2024 as against Tk. 0.2937 for October 2022-June 2023. NOCFPU was Tk. 0.37 for October 2023-June 2024 as against Tk. (0.43) for October 2022-June 2023. NAV per unit at market price was Tk. 8.72 as on June 30, 2024 and Tk. 10.47 as on September 30, 2023. NAV per unit at cost price was Tk. 10.26 as on June 30, 2024 and Tk. 10.35 as on September 30, 2023.
08 Sep, 2024
LRGLOBMF1: Weekly NAV
On the close of operation on September 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 per unit on the basis of current market price and Tk. 10.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,847,695,541.81 on the basis of current market price and Tk. 3,196,103,722.82 on the basis of cost price after considering all assets and liabilities of the Fund.
04 Sep, 2024
LRGLOBMF1: Trustee Committee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee of the Fund will be held on September 09, 2024 at 3:00 PM to consider, among others, un-audited accounts of the Fund for the Third Quarter (Q3) period ended June 30, 2024.
01 Sep, 2024
LRGLOBMF1: Weekly NAV
On the close of operation on August 29, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.24 per unit on the basis of current market price and Tk. 10.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,874,806,786.88 on the basis of current market price and Tk. 3,196,831,732.79 on the basis of cost price after considering all assets and liabilities of the Fund.
25 Aug, 2024
LRGLOBMF1: Weekly NAV
On the close of operation on August 22, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 per unit on the basis of current market price and Tk. 10.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,852,311,016.76 on the basis of current market price and Tk. 3,197,406,446.60 on the basis of cost price after considering all assets and liabilities of the Fund.
18 Aug, 2024
LRGLOBMF1: Weekly NAV
On the close of operation on August 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.48 per unit on the basis of current market price and Tk. 10.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,949,258,906.55 on the basis of current market price and Tk. 3,195,306,824.12 on the basis of cost price after considering all assets and liabilities of the Fund.
11 Aug, 2024
LRGLOBMF1: Weekly NAV
On the close of operation on August 08, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.21 per unit on the basis of current market price and Tk. 10.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,865,842,502.86 on the basis of current market price and Tk. 3,191,851,696.23 on the basis of cost price after considering all assets and liabilities of the Fund.
04 Aug, 2024
LRGLOBMF1: Weekly NAV
On the close of operation on August 01, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 per unit on the basis of current market price and Tk. 10.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,697,376,187.82 on the basis of current market price and Tk. 3,191,016,344.58 on the basis of cost price after considering all assets and liabilities of the Fund.
28 Jul, 2024
LRGLOBMF1: Weekly NAV
On the close of operation on July 25, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 10.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,711,263,140.86 on the basis of current market price and Tk. 3,191,727,946.36 on the basis of cost price after considering all assets and liabilities of the Fund.
24 Jul, 2024
LRGLOBMF1: Weekly NAV
On the close of operation on July 18, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 10.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,708,268,151.86 on the basis of current market price and Tk. 3,192,053,193.59 on the basis of cost price after considering all assets and liabilities of the Fund.
Total Records: 10 Years
Year Type Cash(%) Stock(%) EPS NAV Remarks
2023 Final 3.00% - 0.29 10.47 15-Nov-2023
2022 Final 6.00% - 0.63 10.98 15-Nov-2022
2021 Final 15.10% - 1.74 13.47 02-Nov-2021
2020 Final - - -0.26 10.60 16-Feb-2021
2019 Final 4.00% - 0.42 10.59 11-Nov-2019
2018 Annual 5.50% - 0.55 11.09 -
2017 Annual 7.80% - 0.78 11.98 -
2016 Annual 5.00% - 0.26 10.56 -
2015 Annual 10.00% - 0.81 11.28 -
2014 Annual 5.00% - 0.69 10.92 -

30-Day Block Transactions

Date Max Price Min Price Trades Quantity Value (Mn)
No block transactions in the last 30 days.

Company Info

Trading Code LRGLOBMF1
Category : Sector A : Mutual Funds
NAV 10.47 Tk.
P/E Audited 15.52
Paid up Capital 3,110.80 crore
Authorized Capital - crore
Market Capital 1,368.75 crore
Total Securities 311,080,332
Reserve & Surplus 147.60 crore
Website http://www.lrglobalbd.com

Current Shareholding

Public Holding: 8.49 Cr unit
Public: 27.29% (8.49 Cr unit)
Director: 13.57% (4.22 Cr unit)
Institute: 59.14% (18.40 Cr unit)
Foreign: 0.00% (0.00 Cr unit)
Govt: 0.00% (0.00 Cr unit)

EPS History

NAV History

Dividend History

Cash Dividend
Stock Dividend

Historical Monthly Performance

Compare cumulative monthly performance.

Best Month -
Worst Month -
Avg MoM -
Positive -
Positive Yrs -

Historical Insight

-

Historical Seasonality

Holding Period Returns

Entry → Exit Analysis

Entry Month:
Select an entry month to view historical holding period outcomes.

* Historical performance is not indicative of future results. Historical calculations are based on past closing prices and do not constitute investment advice. Dividends are not included.

Period Ending: 2019
07/10/2026
 2020
07/10/2026
 2021
07/10/2026
 2022
07/10/2026
 2023
07/10/2026
Total Revenues 123,456.00 123,456.00 123,456.00 123,456.00 123,456.00
Gross Profit 123,456.00 123,456.00 123,456.00 123,456.00 123,456.00
Operating Expenses 123,456.00 123,456.00 123,456.00 123,456.00 123,456.00
Operating Income 123,456.00 123,456.00 123,456.00 123,456.00 123,456.00
Pre-tax Income 123,456.00 123,456.00 123,456.00 123,456.00 123,456.00
Net Income 123,456.00 123,456.00 123,456.00 123,456.00 123,456.00
EBITDA 123,456.00 123,456.00 123,456.00 123,456.00 123,456.00
EPS (Basic) 123,456.00 123,456.00 123,456.00 123,456.00 123,456.00
Cash & Equivalents 123,456.00 123,456.00 123,456.00 123,456.00 123,456.00
Total Current Assets 123,456.00 123,456.00 123,456.00 123,456.00 123,456.00
Total Assets 123,456.00 123,456.00 123,456.00 123,456.00 123,456.00
Total Current Liabilities 123,456.00 123,456.00 123,456.00 123,456.00 123,456.00
Total Liabilities 123,456.00 123,456.00 123,456.00 123,456.00 123,456.00
Total Debt 123,456.00 123,456.00 123,456.00 123,456.00 123,456.00
Total Equity 123,456.00 123,456.00 123,456.00 123,456.00 123,456.00
Cash from Operations 123,456.00 123,456.00 123,456.00 123,456.00 123,456.00
Cash from Investing 123,456.00 123,456.00 123,456.00 123,456.00 123,456.00
Cash from Financing 123,456.00 123,456.00 123,456.00 123,456.00 123,456.00
Capital Expenditure 123,456.00 123,456.00 123,456.00 123,456.00 123,456.00
Free Cash Flow 123,456.00 123,456.00 123,456.00 123,456.00 123,456.00
Net Change in Cash 123,456.00 123,456.00 123,456.00 123,456.00 123,456.00

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