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LR Global Bangladesh Mutual Fund One (LRGLOBMF1)
NAV, price, premium/discount, quarterly EPS, and cash-flow snapshot.
৳ 8.72
Latest NAV
৳ 4.50
Market Price
-48.39%
Premium / Discount
60/100
Fund Score
3.00%
Dividend %
AI Summary
LR Global Bangladesh Mutual Fund One (LRGLOBMF1) এখন 48.39% discount profile দেখাচ্ছে।
LR Global Bangladesh Mutual Fund One (LRGLOBMF1) is trading with a 48.39% discount profile.
Important Signals
HOLD
Stale NAV
Discount 48.39%
EPS -0.28
NOCFPS 0.37
এই fund NAV-এর নিচে ট্রেড করছে, তাই discount entry সুযোগ আছে এবং downside cushion তুলনামূলক ভালো হতে পারে।
NAV কমছে, তাই unit support দুর্বল হচ্ছে.
NOCFPS positive, তাই অপারেশন থেকে নগদ আসছে এবং dividend support তুলনামূলক শক্ত.
Verdict
60/100
এই mutual fund hold/watch list-এ রাখা যেতে পারে, তবে NAV, price premium এবং cash flow trend দেখা দরকার.
This mutual fund is suitable for watch/hold, but NAV, premium and cash flow trend need checking.
Fund Details
| Sponsor / AMC | Mutual Fund |
|---|---|
| Type | Mutual Fund |
| Market Cap | ৳ 1,462,078,000.00 |
| Free Float | ৳ 0.00 |
| Authorized Capital | ৳ 0.00 |
| Paid Up | ৳ 3,110,800,000.00 |
| Face Value | ৳ 10.00 |
| 52W Range | ৳ 2.30 - ৳ 5.30 |
Quarter Snapshot
| Quarter | EPS | NAV | NOCFPS |
|---|---|---|---|
| Q3 2024 | ৳ -0.28 | ৳ 8.72 | ৳ 0.37 |
| Q2 2024 | ৳ -1.14 | ৳ 9.00 | ৳ 0.40 |
| Q1 2023 | ৳ 0.09 | ৳ 10.21 | ৳ 0.09 |
| Q4 2023 | ৳ 0.29 | ৳ 10.35 | ৳ -0.20 |
| Q3 2023 | ৳ 0.09 | ৳ 10.56 | ৳ -0.43 |
NAV & EPS Trend
Dividend History
| Year | EPS | NAV | Dividend % |
|---|---|---|---|
| 2023 | ৳ 0.29 | ৳ 10.47 | 3.00% |
| 2022 | ৳ 0.63 | ৳ 10.98 | 6.00% |
| 2021 | ৳ 1.74 | ৳ 13.47 | 15.10% |
| 2020 | ৳ -0.26 | ৳ 10.60 | 0.00% |
| 2019 | ৳ 0.42 | ৳ 10.59 | 4.00% |
| Metric | Value | What It Means |
|---|---|---|
| EPS Trend | -146.64% | EPS declining vs older quarters |
| EPS Positive Quarters | 4 / 6 | Consistent earnings across quarters |
| NAV Volatility | 4.52% | NAV relatively stable |
| NAV Staleness | 827 days | NAV data is outdated (>6 months old) |
Methodology Note: Mutual fund analysis is driven by NAV vs market price, quarterly EPS, NOCFPS, dividend history, and price range. It is meant for quick decision support.