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Funds Performance Review


LRGB's Mutual FundsNAV at Market PricePrice PerformanceReturn*Cumulative Dividend paid (mn) Dividend disbursed as % of Initial Fund SizeCurrent Dividend YieldFund DocumentsFact Sheet
Funds' NameWeeklyHistory52-week rangeWeekly1-YR3-YR5-YRYTDSince InceptionBenchmark Return Since InceptionExcess Return over BenchmarkProspectusFinancial StatementsLatest
DBH1STMF8.726.20 - 9.60-0.11%-19.20%-1.59%3.52%-4.49%3.35%-2.70%6.07%667.255.60%11.59%
GREENDELMF8.756.10 - 9.000.00%-18.88%-1.55%3.29%-4.16%1.34%-5.40%6.70%472.531.50%13.85%
AIBL1STIMF9.076.30 - 8.60-0.44%-14.65%-0.29%4.80%-3.92%3.01%-6.70%9.71%41541.50%11.43%
MBL1STMF8.905.40 - 8.60-0.11%-19.87%-1.37%4.16%-4.51%2.49%-5.90%8.39%37037.00%12.31%
LRGLOBMF18.925.40 - 8.100.00%-18.35%-1.43%3.31%-3.98%3.58%-4.30%7.88%1250.341.70%6.90%
NCCBLMF18.905.20 - 8.90-0.11%-20.75%-2.07%2.51%-4.51%3.67%-1.90%5.60%43443.40%10.34%
BENCHMARK0.80%-29.10%-11.00%-3.00%-9.30%-2.70%
NAV Index of All Fund as of March 25, 2020All figures as of March 25, 2020
NAV of All Fund as of March 25, 2020*All returns which represent more than one year returns are annualized.
Sponsor's Shareholding Status as of February, 2020
Shareholding Structure of Mutual Funds as of February, 2020

Fund Summary


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.

Investment Approach


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.

Funds Documents


DBH1STMF

 

Prospectus

DATE DESCRIPTION


Financial Statements


Portfolio Statements

DATE DESCRIPTION



GREENDELMF


Prospectus

DATE DESCRIPTION


Financial Statements


Portfolio Statements

DATE DESCRIPTION




AIBL1STIMF


Prospectus

DATE DESCRIPTION


Financial Statements


Portfolio Statements

DATE DESCRIPTION




MBL1STMF


Prospectus

DATE DESCRIPTION


Financial Statements


Portfolio Statements

DATE DESCRIPTION




LRGLOBMF1


Prospectus

DATE DESCRIPTION


Financial Statements


Portfolio Statements

DATE DESCRIPTION




NCCBLMF1


Prospectus

DATE DESCRIPTION


Financial Statements


Portfolio Statements

DATE DESCRIPTION