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EPS of 24 Mutual Funds at a Glance

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Mutual Funds

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.

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Dhaka Bourse Performed Mixed

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dse bourse indices turnover dhak stock exchange stock market

Dhaka Stock Market DSE, Bourse on the third working day of the week, 16th July, ended with a mixedperformance in Indices and drop in Turnover from the previous working session. This information is known from DSE sources.

662 crore 24 lakh taka shares were traded on this day. 39 crore 98 lakh more tradings were done in DSE today compared to the previous workday, July 15th, Shares worth Tk 662 crores 24 lakh shares were traded last time, Monday.

The benchmark DSEX decreased 1.82 points or 5,484 The Shariah-based index DSES dropped 1.56 points or 1,201 and the blue-chip index DS30 gained by 17.08 points or 1,961.

Of the issues traded, 121 advanced, 221 declined and 55 remained unchanged.

NRB Bank Limited ranked top gainer on DSE, the share price increased by Tk 1.10 paisa or 10.00 percent. On this day, the share was last traded at Tk 12.10 paisa.

Prime Textiles Mills Limited ranked top loser on the DSE, the share price dropped by Tk 0.50 paisa or 3.00 percent. On this day, the share was last traded at Tk 16.20 paisa.

DSE topped on trade is Reckitt Benckiser Limited 23 crore 33 lakh takas of company shares have been traded.

A total of 42 companies’ shares were traded in the Block on Dhaka Stock Exchange. A total of 1 crore 89 lakh 50 thousand 218 shares of the companies were traded. The financial value of which is 50 crore 62 lakh taka

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Sena Kalyan Insurance releases Q2 FInancials

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Sena Kalyan Insurance

One of the listed companies, Sena Kalyan Insurance Company Limited discloses its financial reports for the second quarter, (April – June 24).

The company’s earnings per share (EPS) Tk 1.14 paisa in Q2 of the current financial year (April – June 24). EPS was Tk. 2.06 for January-June 2024 as against Tk. 1.32 for January-June 2023. EPS  was Tk 0.80 paisa during the same period last year. NAV per share was Tk. 22.83 as of June 30, 2024.

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Dhaka Bourse on Green Despite Sluggish Indices

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dse dhaka bourse index turnover

Dhaka Stock Market DSE, Bourse on the second working day of the week, 15th July, ended with a gaining performance in Indices and Turnover from the previous working session. This information is known from DSE sources.

662 crore 24 lakh taka shares were traded on this day. 39 crore 98 lakh more tradings were done in DSE today compared to the previous workday, July 12th, Shares worth Tk 622 crores 25 lakh shares were traded last time, Sunday.

The benchmark DSEX increased 2.17 points or 5,484 The Shariah-based index DSES added 0.72 points or 1,203 and the blue-chip index DS30 gained by 7.17 points or 1,937.

Of the issues traded, 140 advanced, 191 declined and 66 remained unchanged.

Information Services Netowrk Limited ranked top gainer on DSE, the share price increased by Tk 4.50 paisa or 9.93 percent. On this day, the share was last traded at Tk 49.80 paisa.

Linde Bangladsh Limited ranked top loser on the DSE, the share price dropped by Tk 33.40 paisa or 3.00 percent. On this day, the share was last traded at Tk 1,080.10 paisa.

DSE topped on trade is Orion Infusion Limited 57 crore 23 lakh takas of company shares have been traded.

A total of 40 companies’ shares were traded in the Block on Dhaka Stock Exchange. A total of 1 crore 53 lakh 88 thousand 588 shares of the companies were traded. The financial value of which is 51 crore 12 lakh taka

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