LRGLOBMF1Mutual fund

LR Global Bangladesh Mutual Fund One (LRGLOBMF1) Share Price, Chart & Fundamentals

LR Global Bangladesh Mutual Fund One is listed on the Dhaka Stock Exchange under the ticker LRGLOBMF1. This page carries the price history chart for LRGLOBMF1 and lets you practice buying and selling it with virtual money, under the same trading hours, settlement delay and commission the real market applies.

LRGLOBMF1 price history

Chart data is derived from the published Dhaka Stock Exchange day-end archive. It can lag or contain gaps and should never be treated as an official quote.

Company Fundamentals & Valuation

Audited financial ratios and DSE exchange disclosures for LRGLOBMF1

Listed 2011
P/E (Audited)13.45
Annual EPS৳0.29
NAVPS (Book Value)৳10.47
Dividend Yield4.69%
52-Week Trading RangeCurrent: ৳3.9
52W Low: ৳2.352W High: ৳5.3
Shareholding PatternJan 31, 2026
Sponsor:13.57%
Institute:59.14%
Foreign:0%
Public:27.29%
Historical Dividend Declarations
20234.7% yield
3% Cash
20228.8% yield
6% Cash
202116.5% yield
15.1% Cash
2020
No Dividend

Corporate Disclosures & DSE News

Official Price Sensitive Information (PSI) and filings for LRGLOBMF1

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No recent disclosures filed for LRGLOBMF1

Official exchange announcements, board meetings, and quarterly reports will appear here as soon as they are disclosed by DSE.

How trading LRGLOBMF1 works here

Nothing is loosened to make practice easier. An order for LRGLOBMF1 is accepted only while the Dhaka Stock Exchange is open, commission is deducted the way a broker would deduct it, and shares cannot be sold until they have settled: two trading days after purchase for categories A, B, G and N, three for category Z.

Exchange
DSE
Ticker
LRGLOBMF1
Trading hours
10:00 to 14:15
Settlement
T+2
Commission
0.40%
Practice balance
৳10,000

What kind of listing LRGLOBMF1 is

A listed mutual fund pools money from many investors and holds a basket of securities on their behalf. Units trade on the exchange like shares, so the market price can sit above or below the fund net asset value per unit. Closed-end funds on the DSE also carry a stated maturity, and their unit price often behaves differently from an ordinary company share.

When you practise with fund units, watch how the traded price drifts against the underlying asset value rather than against company earnings. That gap is the thing most first-time buyers of listed funds are surprised by.

External Market Tools for LRGLOBMF1

Audited financial ratios, annual EPS, NAVPS, 52-week price range and dividend history for LRGLOBMF1 are published above. For external community discussions or alternative screener tools, you can also inspect LRGLOBMF1 on third-party market sites.

We do not use StockNow data, and this link is neither sponsored nor affiliated.

View LRGLOBMF1 on StockNow

We are not responsible for the content of that site or for anything you do there.

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Market Price

৳3.90

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Test an idea on LRGLOBMF1 with virtual money in the full trading terminal, alongside the rest of your practice portfolio.

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LRGLOBMF1 questions people ask

What is the DSE ticker symbol for LR Global Bangladesh Mutual Fund One?

LR Global Bangladesh Mutual Fund One trades on the Dhaka Stock Exchange under the ticker LRGLOBMF1 (MutFund sector, Category A, listed in 2011). You use that symbol to look the mutual fund up on the exchange, with a broker, or inside the StockSimulatorBD practice terminal.

Where can I view LRGLOBMF1's audited P/E ratio, EPS, and dividend history?

According to Dhaka Stock Exchange disclosures published on this StockSimulatorBD page, LRGLOBMF1 has a reference share price of ৳3.9, audited P/E ratio of 13.45, annual EPS of ৳0.29, NAVPS (book value) of ৳10.47, dividend yield of 4.69%, 52-week trading range of ৳2.3 to ৳5.3. In 2023, LRGLOBMF1 declared 3% cash dividend.

Can I practice trading LRGLOBMF1 without real money?

Yes. StockSimulatorBD lets you buy and sell LRGLOBMF1 using a virtual balance. Orders follow the same rules the real market applies, including authentic DSE trading hours (10:00 to 14:15 BST), T+2/T+3 settlement lots (by market category) and a 0.40% commission, but no real money is ever involved and the balance cannot be withdrawn.

Do I need a BO account to analyze or trade LRGLOBMF1 here?

No. A BO (Beneficiary Owner) account with a licensed broker is required to buy LRGLOBMF1 for real on the Dhaka Stock Exchange, but not to practice on StockSimulatorBD. Many investors audit company fundamentals and rehearse trades here before opening a broker account.

When can I trade LRGLOBMF1?

The Dhaka Stock Exchange trades Sunday to Thursday from 10:00 to 14:15 Bangladesh Standard Time (BST) and is closed on Friday, Saturday and public holidays. The simulator enforces the same schedule, so LRGLOBMF1 orders are only accepted while the real market is open.

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