Funds Summary Table
|LRGB's Mutual Funds||NAV at Market Price||Price Performance||Return||Fund Documents||Fact Sheet|
|Funds' Name||Weekly||History||52-week range||Weekly||1-YR||3-YR||5-YR||YTD||Since Inception||Prospectus||Financial Statements||Latest|
|NAV Index of All Fund as of August 8, 2019||*All figures as of August 8, 2019|
|NAV of All Fund as of August 8, 2019||*All returns which represent more than one year returns are annualized.|
|Sponsor's Shareholding Status as of June, 2019|
|Shareholding Structure of Mutual Funds as of June, 2019`|
The funds managed by LR Global Bangladesh Asset Management Company, are invested in companies of different sectors and of diverse market capitalizations and in various fixed income securities. By investing predominantly in a diversified portfolio of common stocks, we seek a favorable long-term rate of return through capital appreciation. We invest in securities that are attractively priced based on detailed analysis considering growth in earnings, cash flow, revenues and other relevant measures.
We invest in securities filtered through our proprietary investment process. The investment process is a marriage of deep fundamental analysis and quantitative risk control techniques. Our fundamental research is driven by top down and bottom up approach. The investment portfolio is actively monitored and rebalanced on account of changing economic and market conditions.