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12 Mutual Funds Reveals Their Q3 Financials Reports

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Mutual Fund

12 listed mutual funds disclose their financial reports for the third quarter, (January – March 24). This information is known from DSE sources.

 

CAPM BDBL Mutual Fund 01: earnings per unit (EPU) loss Tk 1.43 paisa in Q3 of the current financial year (January – March 24). EPU was Tk 0.24 paisa during the same period last year.  NAV per unit at Market Price was Tk. 9.56 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 10.92 as of March 31, 2024.

 

CAPM IBBL Islamic Mutual Fund: earnings per unit (EPU) loss Tk 1.56 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. 9.24 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 10.84 as of March 31, 2024.

 

Grameen One : Scheme Two: earnings per unit (EPU) Tk 0.05 paisa in Q3 of the current financial year (January – March 24). EPU was Tk 0.05 paisa during the same period last year.  NAV per unit at Market Price was Tk. 16.32 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 10.47 as of March 31, 2024.

 

SEML IBBL Shariah Fund: earnings per unit (EPU) loss Tk 0.67 paisa in Q3 of the current financial year (January – March 24). EPU was Tk 0.15 paisa during the same period last year.  NAV per unit at Market Price was Tk. 9.40 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 10.79 as of March 31, 2024.

 

EXIM Bank 1st Mutual Fund: earnings per unit (EPU) loss Tk 1.57 paisa in Q3 of the current financial year (January – March 24). EPU was Tk 0.00 paisa during the same period last year.  NAV per unit at Market Price was Tk. 8.42 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 11.16 as of March 31, 2024.

 

EBL First Mutual Fund: earnings per unit (EPU) loss Tk 1.32 paisa in Q3 of the current financial year (January – March 24). EPU was loss Tk 0.14 paisa during the same period last year.  NAV per unit at Market Price was Tk. 8.34 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 11.13 as of March 31, 2024.

 

Trust Bank 1st Mutual Fund: earnings per unit (EPU) loss Tk 1.40 paisa in Q3 of the current financial year (January – March 24). EPU was loss Tk 0.05 paisa during the same period last year.  NAV per unit at Market Price was Tk. 8.63 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 11.19 as of March 31, 2024.

 

IFIC Bank 1st Mutual Fund: earnings per unit (EPU) loss Tk 1.22 paisa in Q3 of the current financial year (January – March 24). EPU was loss Tk 0.12 paisa during the same period last year.  NAV per unit at Market Price was Tk. 8.64 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 11.38 as of March 31, 2024.

 

First Janata Bank Mutual Fund: earnings per unit (EPU) loss Tk 1.79 paisa in Q3 of the current financial year (January – March 24). EPU was loss Tk 0.05 paisa during the same period last year.  NAV per unit at Market Price was Tk. 7.94 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 11.15 as of March 31, 2024.

 

First Bangladesh Fixed Income Fund: earnings per unit (EPU) loss Tk 1.50 paisa in Q3 of the current financial year (January – March 24). EPU was loss Tk 0.10 paisa during the same period last year.  NAV per unit at Market Price was Tk. 8.56 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 11.04 as of March 31, 2024.

 

“Reliance One” The First Scheme Of Reliance Insurance Mutual Fund: earnings per unit (EPU) (including unrealized gain) Tk 0.78 paisa in Q3 of the current financial year (January – March 24). EPU was Tk 2.48 paisa during the same period last year.  NAV per unit at Market Price was Tk. 11.70 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 10.73 as of March 31, 2024.

 

Asian Tiger Sandhani Life Growth Fund: earnings per unit (EPU) Tk 0.13 paisa in Q3 of the current financial year (January – March 24). EPU was loss Tk 0.06 paisa during the same period last year.  NAV per unit at Market Price was Tk. 8.84 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 11.20 as of March 31, 2024.

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Khan Brothers releases Q2 Financials

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One of the listed companies, Khan Brothers PP Woven Bag Industries Limited discloses its financial reports for the second quarter, (October– December 23).

The company’s earnings per share (EPS) loss Tk 0.01 paisa in Q2 of the current financial year (October – December 23). EPS was loss Tk 0.01 paisa during the same period last year. NAV per share was Tk. 11.84 as of December 31, 2023.

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Standard Ceramics’ EPS on Massive Losses in Third Quarter

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Standard Ceramic

One of the listed companies, Standard Ceramic Industries Limited discloses its financial reports for the third quarter, (January – March 24).

The company’s earnings per share (EPS) was loss Tk 3.26 paisa in Q3 of the current financial year (January – March 24). EPS was loss Tk 2.03 paisa during the same period last year. As of March 31, 2024, at the end of the third quarter of the fiscal year, the company’s net asset value (NAV) per share stood at loss Tk 30.13.

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Aman Cottons’ EPS on Losses in Q3

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One of the listed companies, Aman Cotton Fibrous Limited discloses its financial reports for the third quarter, (January – March 24).

The company’s earnings per share (EPS) was loss Tk 0.06 paisa in Q3 of the current financial year (January – March 24). EPS was loss Tk 0.69 paisa during the same period last year. As of March 31, 2024, at the end of the third quarter of the fiscal year, the company’s net asset value (NAV) per share stood at Tk 33.99.

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