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 last working day of the week, 25th July, ended with a hike in Indices and Turnover from the previous working session. This information is known from DSE sources.
497 crore 34 lakh taka shares were traded on this day. 337 crore 97 lakh more tradings were done in DSE today compared to the previous workday, July 24th, Shares worth Tk 159 crores 37 lakh shares were traded last time, Wednesday.
The benchmark DSEX increased 62.81 points or 5,413 The Shariah-based index DSES added 13.81 points or 1,183 and the blue-chip index DS30 gained by 24.25 points or 1,932.
Of the issues traded, 286 advanced, 66 declined and 40 remained unchanged.
Techno Drugs Limited ranked top gainer on DSE, the share price increased by Tk 3.80 paisa or 9.87 percent. On this day, the share was last traded at Tk 42.30 paisa.
Rangpur Foundry Limited ranked top loser on the DSE, the share price dropped by Tk 5.40 paisa or 2.98 percent. On this day, the share was last traded at Tk 175.70 paisa.
DSE topped on trade is Square Pharmaceuticals PLC 35 crore 9 lakh takas of company shares have been traded.
A total of 28 companies’ shares were traded in the Block on Dhaka Stock Exchange. A total of 82 lakh 94 thousand 29 shares of the companies were traded. The financial value of which is 21 crore 92 lakh taka
One of the listed companies, Eastland Insurance Company Limited discloses its financial reports for the second quarter, (April – June 24).
The company’s earnings per share (EPS) Tk 0.27 paisa in Q2 of the current financial year (April – June 24). EPS was Tk. 0.41 for January-June 2024 as against Tk. 1.47 for the same period last year. EPS was Tk 0.80 paisa during the same period last year. NAV per share was Tk. 20.85 as of June 30, 2024.
One of the listed companies, Shahjalal Islami Bank PLC discloses its financial reports for the second quarter, (April – June 24).
The company’s Consolidated earnings per share (EPS) Tk 1.50 paisa in Q2 of the current financial year (April – June 24). Consolidated EPS was Tk. 1.50 for January-June 2024 as against Tk. 1.47 for the same period last year. EPS was Tk 0.80 paisa during the same period last year. Consolidated NAV per share was Tk. 20.85 as of June 30, 2024.
