2 listed mutual funds disclose their financial reports for the first quarter, (January – March 24). This information is known from DSE sources.
NCCBL Mutual Fund-1: earnings per unit (EPU) loss Tk 0.79 paisa in Q1 of the current financial year (January – March 24). EPU was Tk 0.21 paisa during the same period last year. NAV per unit at Market Price was Tk. 9.53 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 10.40 as of March 31, 2024.
ICB AMCL CMSF Golden Jubilee Mutual Fund: earnings per unit (EPU) loss Tk 1.13 paisa in Q1 of the current financial year (January – March 24). EPU was Tk 0.04 paisa during the same period last year. NAV per unit at Market Price was Tk. 8.92 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 10.23 as of March 31, 2024.
