6 listed mutual funds disclose their financial reports for the second quarter, (October – December 23).
EXIM Bank 1st Mutual Fund: earnings per unit (EPU) loss Tk 0.06 paisa in Q2 of the current financial year (October – December 23). EPU was loss Tk 0.42 paisa during the same period last year. NAV per unit at Market Price was Tk. 9.99 as on December 31, 2023 & NAV per unit at Cost Price was Tk. 11.17 as on December 31, 2023.
First Bangladesh Fixed Income Fund: earnings per unit (EPU) loss Tk 0.14 paisa in Q2 of the current financial year (October – December 23). EPU was loss Tk 0.27 paisa during the same period last year. NAV per unit at Market Price was Tk. 10.06 as on December 31, 2023 & NAV per unit at Cost Price was Tk. 11.03 as on December 31, 2023.
First Janata Bank Mutual Fund: earnings per unit (EPU) loss Tk 0.03 paisa in Q2 of the current financial year (October – December 23). EPU was loss Tk 0.28 paisa during the same period last year. NAV per unit at Market Price was Tk. 9.73 as on December 31, 2023 & NAV per unit at Cost Price was Tk. 11.15 as on December 31, 2023.
IFIC Bank 1st Mutual Fund: earnings per unit (EPU) loss Tk 0.15 paisa in Q2 of the current financial year (October – December 23). EPU was loss Tk 0.27 paisa during the same period last year. NAV per unit at Market Price was Tk. 9.86 as on December 31, 2023 & NAV per unit at Cost Price was Tk. 11.38 as on December 31, 2023.
Trust Bank 1st Mutual Fund: earnings per unit (EPU) loss Tk 0.08 paisa in Q2 of the current financial year (October – December 23). EPU was loss Tk 0.26 paisa during the same period last year. NAV per unit at Market Price was Tk. 10.03 as on December 31, 2023 & NAV per unit at Cost Price was Tk. 11.20 as on December 31, 2023.
EBL First Mutual Fund: earnings per unit (EPU) loss Tk 0.12 paisa in Q2 of the current financial year (October – December 23). EPU was loss Tk 0.19 paisa during the same period last year. NAV per unit at Market Price was Tk. 9.66 as on December 31, 2023 & NAV per unit at Cost Price was Tk. 11.14 as on December 31, 2023.
