4 listed mutual funds disclose their financial reports for the second quarter, (October – December 23).
AB Bank 1st Mutual Fund: earnings per unit (EPU) Tk 0.08 paisa in Q2 of the current financial year (October – December 23). EPU was loss Tk 0.37 paisa during the same period last year. NAV per unit at Market Price was Tk. 10.11 as on December 31, 2023 & NAV per unit at Cost Price was Tk. 11.23 as on December 31, 2023.
EBLNRB Mutual Fund: earnings per unit (EPU) Tk 0.00 paisa in Q2 of the current financial year (October – December 23). EPU was loss Tk 0.35 paisa during the same period last year. NAV per unit at Market Price was Tk. 10.17 as on December 31, 2023 & NAV per unit at Cost Price was Tk. 10.94 as on December 31, 2023.
PHP First Mutual Fund: earnings per unit (EPU) Tk 0.05 paisa in Q2 of the current financial year (October – December 23). EPU was loss Tk 0.34 paisa during the same period last year. NAV per unit at Market Price was Tk. 10.04 as on December 31, 2023 & NAV per unit at Cost Price was Tk. 10.94 as on December 31, 2023.
Popular Life 1st Mutual Fund: earnings per unit (EPU) Tk 0.04 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. 10.04 as on December 31, 2023 & NAV per unit at Cost Price was Tk. 10.97 as on December 31, 2023.
