One of the listed funds, Vanguard AML Rupali Bank Balanced Fund, discloses its financial reports for the second quarter, (April-June 23). This source is known from DSE.
The company’s earnings per unit (EPU) was Tk 0.14 paisa in Q2 of the current financial year. EPU was Tk loss of 0.12 paisa during the same period last year. NAV per unit at market price was Tk. 10.49 as on June 30, 2023 and Tk. 10.22 as on December 31, 2022 and NAV per unit at cost price was Tk. 10.83 as on June 30, 2023 and Tk. 10.72 as on December 31, 2022.
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