2 listed funds, CAPMBDBL Mutual Fund 1 & CAPMIBBL Mutual Fund disclose its financial reports for the second quarter, (October – December 23).
CAPMBDBL Mutual Fund 1: The funds’ earnings per unit (EPU) Tk 0.08 paisa in Q2 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. 10.98 as on December 31, 2023 & NAV per unit at cost price was Tk. 10.44 as on December 31, 2023.
CAPMIBBL Mutual Fund: The funds’ earnings per unit (EPU) Tk 0.04 paisa in Q2 of the current financial year (October – December 23). EPU was Tk 0.37 paisa during the same period last year. NAV per unit at market price was Tk. 10.80 as on December 31, 2023 & NAV per unit at cost price was Tk. 10.28 as on December 31, 2023.
