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.
