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Price desk

LRGLOBMF1

LR Global Bangladesh Mutual Fund One · Mutual Funds

3.90

+0.10 (+2.63%)

Session close · 10 Nov 2026

Data updated 10 Nov 2026, 6:00 pm (Dhaka)

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Low 3.80 High 4.00

Open
3.90
Previous
3.80
Volume
55,650
Trades
23
Turnover
Tk 0.22 mn
Category
A

Where the price has been

52 weeks

11 Nov 2025 – 10 Nov 2026

Low 2.30 16 Nov 2025 High 5.30 4 Aug 2026

On record

12 Oct 2025 – 10 Nov 2026

Low 2.30 16 Nov 2025 High 5.30 4 Aug 2026

On record is the daily series we hold, from 12 Oct 2025. It is not a high or low from the listing date.

Reported figures 2023

Dividend yield
7.69%
2023
NAV
10.47
Per share, 2023
EPS
0.29
2023
Dividend
3%
Cash, of face value, 2023
P/E
13.5×
Year-end price, 2023
Return
2.77%
Return on equity
Price to book
0.37×
2023
Market capital
Tk 1,244 mn
Latest directory

Last 100 sessions

17 Jun 2026 – 10 Nov 2026 · +21.88%

RSI 14 · 38.8 Between 30 and 70 on this close. 20-session average 4.07

Move across the chart to read a session.

Close 20-session average RSI 14

RSI 14 compares recent gains with recent losses. The gold line is the average of the last 20 closes. Neither is a signal to buy or sell.

Recent sessions

Date Close Change Volume
10 Nov 2026 3.90 +0.10 55,650
9 Nov 2026 3.80 -0.20 432,592
8 Nov 2026 4.00 0.00 52,637
5 Nov 2026 4.00 0.00 279,894
4 Nov 2026 4.00 0.00 165,210
3 Nov 2026 4.00 -0.10 574,342
2 Nov 2026 4.10 0.00 213,368
1 Nov 2026 4.10 +0.10 846,303
29 Oct 2026 4.00 0.00 300,946
28 Oct 2026 4.00 0.00 164,323
27 Oct 2026 4.00 -0.10 338,200
26 Oct 2026 4.10 0.00 207,283

Session closes and yearly figures from the DSE, via StockChartBD. Yield, NAV and EPS belong to the latest reported year. Not investment advice.