Dhaka Bourses 11 listed firms, CAPM IBBL Islamic Mutual Fund, Usmania Glass Sheet Factory Ltd, Prime Insurance Company Ltd, Purabi General Insurance Company Ltd, IFIC Bank Ltd, Standard Bank Ltd, Sena Kalyan Insurance Company Ltd, Karnaphuli Insurance Company Ltd & CAPM BDBL Mutual Fund 01, Phoenix Finance 1st Mutual Fund, ICB AMCL Third NRB Mutual Fund, have announced their financial reports.
CAPM IBBL Mutual Fund Ltd, has released its Q1 unaudited financial report, (July-September’22) ended on September 30, 2022.
The fund’s earnings per unit (EPU) stood at 10 paisa in the Q1 of the current financial year. EPU was 32 paisa during the same period last year.
As on September 30, 2022, the net asset value (NAV) per unit of the fund was Tk 12.12 paisa.
Usmania Glass Sheet & Factory Ltd has released its Q1 unaudited financial report. (July-September’22) ended on September 30, 2022.
The company’s earnings per share (EPS) stood at 28 paisa. EPS was 96 paisa during the same period last year.
The company’s net asset value per share (NAVPS) as on September 30, 2022, was Tk 82.88 paisa.
Prime Insurance Company Ltd, has released its Q3 unaudited financial report, (July-September’22) ended on September 30, 2022.
The fund’s earnings per share (EPS) stood at 62 paisa in the Q3 of the current financial year. EPS was 1 taka 27 paisa during the same period last year.
On the other hand, the EPS of the company has been 2 taka 72 paisa in three quarters. Last year the EPS was Tk 2.02 paisa during the same period.
As on September 30, 2022, the net asset value (NAVPS) per unit of the fund was Tk 19.85 paisa.
Purabi General Insurance Company Ltd, has released its Q3 unaudited financial report, (July-September’22) ended on September 30, 2022.
The fund’s earnings per share (EPS) stood at 47 paisa in the Q3 of the current financial year. EPS was 28 paisa during the same period last year.
On the other hand, the EPS of the company has been 1 taka 8 paisa in three quarters. Last year the EPS was Tk 1.07 paisa during the same period.
As on September 30, 2022, the net asset value (NAVPS) per unit of the fund was Tk 13.36 paisa.
IFIC Bank Ltd, has released its Q3 unaudited financial report, (July-September’22) ended on September 30, 2022.
The fund’s earnings per share (EPS) stood at 43 paisa in the Q3 of the current financial year. EPS was 33 paisa during the same period last year.
On the other hand, the EPS of the company has been 94 paisa in three quarters. Last year the EPS was Tk 1.20 paisa during the same period.
As on September 30, 2022, the net asset value (NAVPS) per unit of the fund was Tk 17.96 paisa.
Standard Bank Ltd, has released its Q3 unaudited financial report, (July-September’22) ended on September 30, 2022.
The fund’s earnings per share (EPS) stood at 11 paisa in the Q3 of the current financial year. EPS was 5 paisa during the same period last year.
On the other hand, the EPS of the company has been 26 paisa in three quarters. Last year the EPS was 27 paisa during the same period.
As on September 30, 2022, the net asset value (NAVPS) per unit of the fund was Tk 16.21 paisa.
Sena Kalyan Insurance Company Ltd, has released its Q3 unaudited financial report, (July-September’22) ended on September 30, 2022.
The fund’s earnings per share (EPS) stood at 94 paisa in the Q3 of the current financial year. EPS was 70 paisa during the same period last year.
On the other hand, the EPS of the company has been 2taka 79 paisa in three quarters. Last year the EPS was 3 taka 45 paisa during the same period.
As on September 30, 2022, the net asset value (NAVPS) per unit of the fund was Tk 20.10 paisa.
Karnaphuli Insurance Company Ltd, has released its Q3 unaudited financial report, (July-September’22) ended on September 30, 2022.
The fund’s earnings per share (EPS) stood at 45 paisa in the Q3 of the current financial year. EPS was 63 paisa during the same period last year.
On the other hand, the EPS of the company has been 1 taka 61 paisa in three quarters. Last year the EPS was Tk 1.64 paisa during the same period.
As on September 30, 2022, the net asset value (NAVPS) of the fund was Tk 20.59 paisa.
CAPM BDBL Mutual Fund 01, has released its Q1 unaudited financial report, (July-September’22) ended on September 30, 2022.
The fund’s earnings per Unit (EPU) stood at 5 paisa in the Q1 of the current financial year. EPU was 37 paisa during the same period last year.
As on September 30, 2022, the net asset value (NAV) per unit of the fund was Tk 12.53 paisa.
Phoenix Finance 1st Mutual Fund, has released its Q1 unaudited financial report, (July-September’22) ended on September 30, 2022.
The fund’s earnings per unit (EPU) stood at 4 paisa in the Q1 of the current financial year. EPU was 30 paisa during the same period last year.
As on September 30, 2022, the net asset value (NAV) per unit of the fund was Tk 12.28 paisa.
ICB AMCL Third NRB Mutual Fund has released its Q1 unaudited financial report, (July-September’22) ended on September 30, 2022.
The fund’s earnings per Unit (EPU) stood at 3 paisa in the Q1 of the current financial year. EPU was 22 paisa during the same period last year.
As on September 30, 2022, the net asset value (NAV) per unit of the fund was Tk 11.89 paisa.
