5 Listed Mutual Funds in the Dhaka Stock Exchange (DSE) have announced their first, second & third quarter financial reports during (July-Sept’22)
DBH First Mutual Fund: EPU stood at 3 paisa in the Q1 of the current financial year. EPU was slight less than 3 paisa during the same period last year. NAV per unit of the fund was Tk 10.24 paisa.
Green Delta Mutual fund: EPU stood at 0.0062 paisa in the Q1 of the current financial year. EPU was 0.0508 paisa during the same period last year. NAV per unit of the fund was Tk 10.03 paisa.
NCC Bank Mutual Fund 1: EPU stood at 0.0803 paisa in the Q3 of the current financial year. EPU was 0.2785 paisa during the same period last year. NAV per unit of the fund was Tk 11.33 paisa.
MBL 1st Mutual Fund: EPU stood at 0.0803 paisa in the Q2 of the current financial year. EPU was 0.0490 paisa during the same period last year. NAV per unit of the fund was Tk 10.51 paisa.
AIBL 1st Mutual Fund: EPU stood at 0.0451 paisa in the Q2 of the current financial year. EPU was 0.0174 paisa during the same period last year. NAV per unit of the fund was Tk 10.13 paisa.
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