6 listed Mutual funds have released their Quarterly reports. The source is known from Dhaka Stock Exchange DSE website.
Here is the list of quarterly reports of the Mutual Funds that are given below:
PHP First Mutual Fund: The company’s earnings per unit (EPU) of loss Tk 0.02 paisa in Q1 of the current financial year (July-September 23). EPS was loss Tk 0.22 paisa during the same period last year. NAV per unit was Tk. 10.00 as of September 30, 2023.
EBL NRB Mutual Fund: The company’s earnings per unit (EPU) of loss Tk 0.02 paisa in Q1 of the current financial year (July-September 23). EPS was loss Tk 0.23 paisa during the same period last year. NAV per unit was Tk. 10.17 as of September 30, 2023.
AB Bank 1st Mutual fund: The company’s consolidated earnings per unit (EPU) of Tk 0.13 paisa in Q1 of the current financial year (July-September 23). Consolidated EPS was Tk 0.11 paisa during the same period last year. Consolidated NAV per unit was Tk. 29.45 as of September 30, 2023.
Asian Tiger Sandhani Life Growth Fund: The company’s earnings per unit (EPU) of loss Tk 0.05 paisa in Q1 of the current financial year (July-September 23). EPS was loss Tk 0.05 paisa during the same period last year. NAV per unit at market price was Tk. 10.21 & cost price was Tk. 11.06 as on September 30, 2023.
SEML IBBL Shariah Fund: The company’s earnings per unit (EPU) of Tk 0.02 paisa in Q1 of the current financial year (July-September 23). EPS was loss Tk 0.05 paisa during the same period last year. NAV per unit at market price was Tk. 10.21 & cost price was Tk. 11.06 as on September 30, 2023.
SEML FBLSL Growth Fund: The company’s earnings per unit (EPU) of Tk 0.04 paisa in Q1 of the current financial year (July-September 23). EPS was loss Tk 0.08 paisa during the same period last year. NAV per unit at market price was Tk. 10.06 & cost price was Tk. 10.29 as on September 30, 2023.
