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.
