9 listed mutual funds disclose their financial reports for the third quarter, (January – March 24). This information is known from DSE sources.
ICB AMCL Second Mutual Fund: earnings per unit (EPU) loss Tk 1.16 paisa in Q3 of the current financial year (January – March 24). EPU was Tk 0.06 paisa during the same period last year. NAV per unit at Market Price was Tk. 9.05 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 13.86 as of March 31, 2024.
IFIL Islamic Mutual Fund-1: earnings per unit (EPU) Tk 0.01 paisa in Q3 of the current financial year (January – March 24). EPU was Tk 0.02 paisa during the same period last year. NAV per unit at Market Price was Tk. 7.75 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 11.42 as of March 31, 2024.
ICB Employees Provident MF 1: Scheme 1: earnings per unit (EPU) Tk 0.02 paisa in Q3 of the current financial year (January – March 24). EPU was Tk 0.01 paisa during the same period last year. NAV per unit at Market Price was Tk. 8.29 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 12.41 as of March 31, 2024.
Prime Bank 1st ICB AMCL Mutual Fund: earnings per unit (EPU) Tk 0.01 paisa in Q3 of the current financial year (January – March 24). EPU was Tk 0.02 paisa during the same period last year. NAV per unit at Market Price was Tk. 8.47 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 12.49 as of March 31, 2024.
Phoenix Finance 1st Mutual Fund: earnings per unit (EPU) Tk 0.01 paisa in Q3 of the current financial year (January – March 24). EPU was Tk 0.02 paisa during the same period last year. NAV per unit at Market Price was Tk. 8.08 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 12.59 as of March 31, 2024.
ICB AMCL Third NRB Mutual Fund: earnings per unit (EPU) Tk 0.01 paisa in Q3 of the current financial year (January – March 24). EPU was Tk 0.01 paisa during the same period last year. NAV per unit at Market Price was Tk. 7.91 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 12.13 as of March 31, 2024.
ICB AMCL Sonali Bank Limited 1st Mutual Fund: earnings per unit (EPU) loss Tk 1.21 paisa in Q3 of the current financial year (January – March 24). EPU was Tk 0.13 paisa during the same period last year. NAV per unit at Market Price was Tk. 8.94 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 12.03 as of March 31, 2024.
ICB AMCL First Agrani Bank Mutual Fund: earnings per unit (EPU) loss Tk 1.34 paisa in Q3 of the current financial year (January – March 24). EPU was Tk 0.11 paisa during the same period last year. NAV per unit at Market Price was Tk. 9.12 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 11.33 as of March 31, 2024.
Capitec Grameen Bank Growth Fund: earnings per unit (EPU) loss Tk 0.29 paisa in (October 23 – March 24). EPU was Tk 0.11 paisa during the same period last year. NAV per unit at Market Price was Tk. 9.71 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 10.28 as of March 31, 2024.
