Stocks
EPS of 24 Mutual Funds at a Glance
24 listed Mutual funds have released their Quarterly reports. The source is known from Dhaka Stock Exchange) DSE website.
Here are the list of quarterly reports of the Mutual Funds that are given below:
ICB AMCL Sonali Bank Limited 1st Mutual Fund: The funds’ earnings per unit (EPU) of Tk 0.02 paisa in Q1 of the current financial year (July-September 23). EPU loss of Tk 0.07 paisa during the same period last year. NAV per unit was Tk. 10.07 as of September 30, 2023.
ICB AMCL First Agrani Bank Mutual Fund: The funds’ earnings per unit (EPU) loss of Tk 0.004 paisa in Q1 of the current financial year (July-September 23). EPU loss of Tk 0.10 paisa during the same period last year. NAV per unit was Tk. 10.33 as of September 30, 2023.
Prime Finance First Mutual Fund: The funds’ earnings per unit (EPU) loss of Tk 0.11 paisa in Q3 of the current financial year (July-September 23). EPU loss of Tk 0.21 paisa during the same period last year. NAV per unit was Tk. 13.46 as of September 30, 2023.
IFIL Islamic Mutual Fund-1: The funds’ earnings per unit (EPU) loss of Tk 0.002 paisa in Q1 of the current financial year (July-September 23). EPU of Tk 0.06 paisa during the same period last year. NAV per unit was Tk. 9.24 as of September 30, 2023.
Phoenix Finance 1st Mutual Fund: The funds’ earnings per unit (EPU) of Tk 0.04 paisa in Q1 of the current financial year (July-September 23). EPU of Tk 0.04 paisa during the same period last year. NAV per unit was Tk. 9.50 as of September 30, 2023.
ICB AMCL Third NRB Mutual Fund: The funds’ earnings per unit (EPU) of Tk 0.01 paisa in Q1 of the current financial year (July-September 23). EPU of Tk 0.03 paisa during the same period last year. NAV per unit was Tk. 8.98 as of September 30, 2023.
Reliance One the first scheme of Reliance Insurance Mutual Fund: The funds’ earnings per unit (EPU) of Tk 0.01 paisa in Q1 of the current financial year (July-September 23). EPU of Tk 0.21 paisa during the same period last year. NAV per unit was Tk. 13.28 as of September 30, 2023.
ICB AMCL CMSF Golden Jubilee Mutual Fund: The funds’ earnings per unit (EPU) loss of Tk 0.00 paisa in Q3 of the current financial year (July-September 23). EPU of Tk 0.15 paisa during the same period last year. NAV per unit was Tk. 10.16 as of September 30, 2023.
CAPM BDBL Mutual Fund 01: The funds’ earnings per unit (EPU) of Tk 0.003 paisa in Q1 of the current financial year (July-September 23). EPU loss of Tk 0.06 paisa during the same period last year. NAV per unit was Tk. 10.94 as of September 30, 2023.
CAPM IBBL Islamic Mutual Fund: The funds’ earnings per unit (EPU) loss of Tk 0.01 paisa in Q1 of the current financial year (July-September 23). EPU of Tk 0.10 paisa during the same period last year. NAV per unit was Tk. 10.79 as of September 30, 2023.
EBL First Mutual Fund: The funds’ earnings per unit (EPU) of Tk 0.002 paisa in Q1 of the current financial year (July-September 23). EPU loss of Tk 0.29 paisa during the same period last year. NAV per unit was Tk. 11.15 as of September 30, 2023.
Trust Bank 1st Mutual Fund: The funds’ earnings per unit (EPU) of Tk 0.00 paisa in Q1 of the current financial year (July-September 23). EPU loss of Tk 0.24 paisa during the same period last year. NAV per unit was Tk. 11.19 as of September 30, 2023.
IFIC Bank 1st Mutual Fund: The funds’ earnings per unit (EPU) of Tk 0.04 paisa in Q1 of the current financial year (July-September 23). EPU loss of Tk 0.23 paisa during the same period last year. NAV per unit was Tk. 10.01 as of September 30, 2023.
First Janata Bank Mutual Fund: The funds’ earnings per unit (EPU) loss of Tk 0.01 paisa in Q1 of the current financial year (July-September 23). EPU loss of Tk 0.23 paisa during the same period last year. NAV per unit was Tk. 9.77 as of September 30, 2023.
First Bangladesh Fixed Income Fund: The funds’ earnings per unit (EPU) of Tk 0.05 paisa in Q1 of the current financial year (July-September 23). EPU loss of Tk 0.10 paisa during the same period last year. NAV per unit was Tk. 10.20 as of September 30, 2023.
EXIM Bank 1st Mutual Fund: The funds’ earnings per unit (EPU) loss of Tk 0.02 paisa in Q1 of the current financial year (July-September 23). EPU loss of Tk 0.21 paisa during the same period last year. NAV per unit was Tk. 10.05 as of September 30, 2023.
DBH First Mutual Fund: The funds’ earnings per unit (EPU) loss of Tk 0.0842 paisa in Q1 of the current financial year (July-September 23). EPU of Tk 0.320 paisa during the same period last year. NAV per unit was Tk. 9.93 as of September 30, 2023.
AIBL 1st Islamic Mutual Fund: The funds’ earnings per unit (EPU) loss of Tk 0.1230 paisa in Q2 of the current financial year (July-September 23). EPU of Tk 0.0451 paisa during the same period last year. NAV per unit was Tk. 10.03 as of September 30, 2023.
MBL 1st Mutual Fund: The funds’ earnings per unit (EPU) loss of Tk 0.0917 paisa in Q2 of the current financial year (July-September 23). EPU of Tk 0.0803 paisa during the same period last year. NAV per unit was Tk. 10.06 as of September 30, 2023.
NCCBL Mutual Fund-1: The funds’ earnings per unit (EPU) loss of Tk 0.0335 paisa in Q3 of the current financial year (July-September 23). EPU of Tk 0.0844 paisa during the same period last year. NAV per unit was Tk. 10.89 as of September 30, 2023.
SEML IBBL Shariah Fund: The funds’ earnings per unit (EPU) loss of Tk 0.03 paisa in Q1 of the current financial year (July-September 23). EPU loss of Tk 0.03 paisa during the same period last year. NAV per unit was Tk. 10.05 as of September 30, 2023.
Vanguard AML Rupali Bank Balanced Fund: The funds’ earnings per unit (EPU) loss of Tk 0.05 paisa in Q3 of the current financial year (July-September 23). EPU of Tk 0.01 paisa during the same period last year. NAV per unit was Tk. 10.44 as of September 30, 2023.
ICB AMCL Second Mutual Fund: The funds’ earnings per unit (EPU) loss of Tk 0.06 paisa in Q1 of the current financial year (July-September 23). EPU loss of Tk 0.09 paisa during the same period last year. NAV per unit was Tk. 10.04 as of September 30, 2023.
Prime Bank 1st ICB AMCL Mutual Fund: The funds’ earnings per unit (EPU) loss of Tk 0.01 paisa in Q1 of the current financial year (July-September 23). EPU of Tk 0.12 paisa during the same period last year. NAV per unit was Tk. 9.56 as of September 30, 2023.
Dhaka Stock Market DSE, Bourse on the second working day of the week, 30th September, ended with a negative performance in Indices and a hike in Turnover from the previous working session. This information is known from DSE sources.
503 crore 90 lakh taka shares were traded on this day. 22 crore 58 lakh more tradings were done in DSE today compared to the previous workday, 29th September, Shares worth Tk 481 crores 31 lakh shares were traded last time, Sunday.
The benchmark DSEX lost 33.61 points or 5,624 The Shariah-based index DSES dropped 7.36 point or 1,263 and the blue-chip index DS30 decreased by 9.57 points or 2,053.
Of the issues traded, 72 advanced, 299 declined and 25 remained unchanged.
Shahjibazar Power Company Limited ranked top gainer on DSE, the share price increased by Tk 4.00 paisa or 9.76 percent. On this day, the share was last traded at Tk 45.00 paisa.
Dhaka Electric Supply Company Limited ranked top loser on the DSE, the share price dropped by Tk 1.80 paisa or 7.56 percent. On this day, the share was last traded at Tk 22.00 paisa.
DSE topped on trade is Pragati Life Insurance Limited 25 crore 35 lakh takas of company shares have been traded.
A total of 27 companies’ shares were traded in the Block on Dhaka Stock Exchange. A total of 1 crore 50 lakh 42 thousand 956 shares of the companies were traded. The financial value of which is 65 crore 60 lakh taka
One of the Listed companies, National Polymer Limited has recommended 10.50% Cash Dividend for the year ended June 30, 2024.
It has reported Consolidated EPS of Tk 2.27 paisa, and Consolidated NAV per share of Tk 30.63 for the year ended March 31, 2024.
The Annual General Meeting (AGM) of the company will be held on December 18, through the digital platform. The record date for this has been fixed at October 22.
The Company also discloses its financial reports for the second quarter, (April – June 24).
As per the company’s consolidated life revenue account for April to June 2024, the excess of total income over total expenses, including claims (surplus), stood at Tk 1,394.24 million. This marks a significant increase from the surplus of Tk 823.68 million during the same period in 2023.
For the first half of 2024, from January to June, the company reported a surplus of Tk 2,177.57 million, compared to Tk 1,290.39 million in the corresponding period of the previous year.
Additionally, the Life Insurance Fund balance as of June 30, 2024, reached Tk 55,188.62 million, showing a net increase of Tk 5,892.25 million from Tk 49,296.37 million on June 30, 2023.
One of the Listed companies, Beacon Pharmaceuticals PLC has recommended 20% Cash dividend and 10% Cash Dividend to Sponsor Shareholder and Directors for the year ended June 30, 2024.
It has reported EPS of Tk 2.26 paisa, and NAV per share of Tk. 26.37 for the year ended June 30, 2024.
The Annual General Meeting (AGM) of the company will be held on December 23, through the digital platform. The record date for this has been fixed at October 27.
