2 listed funds, AIBL 1st Islamic Mutual Fund & MBL 1st Mutual Fund discloses its financial reports for the third quarter, (October – December 23).
AIBL 1st Islamic Mutual Fund earnings per unit (EPU) Tk 0.03 paisa in Q3 of the current financial year (October – December 23). EPU was Tk 0.04 paisa during the same period last year. NAV per unit at market price was Tk. 10.07 as on December 31, 2023 & NAV per unit at cost price was Tk. 10.35 as on December 31, 2023.
MBL 1st Mutual Fund earnings per unit (EPU) Tk 0.06 paisa in Q3 of the current financial year (October – December 23). EPU was Tk 0.20 paisa during the same period last year. NAV per unit at market price was Tk. 10.12 as on December 31, 2023 & NAV per unit at cost price was Tk. 10.22 as on December 31, 2023.
