6 Mutual Funds announce their Quarterly Reports. The source is known from DSE, The listed Mutual Funds and their reports are give below:
AIBL 1st Islamic Mutual Fund: The company’s earnings per unit (EPU) was Tk 0.15 paisa in Q1 (April-June 23) of the current financial year. EPU was of Tk 0.03 paisa during the same period last year. NAV per unit at market price was Tk. 10.16 as on June 30, 2023, NAV per unit at cost price was Tk. 10.26 as on June 30, 2023.
MBL 1st Mutual Fund: The company’s earnings per unit (EPU) was Tk 0.14 paisa in Q1 (April-June 23) of the current financial year. EPU was of Tk 0.04 paisa during the same period last year. NAV per unit at cost price was Tk. 10.15 as on June 30, 2023.
NCCBL Mutual Fund-1: The company’s earnings per unit (EPU) was Tk 0.33 paisa in Q2 (April-June 23) of the current financial year. EPU was of Tk 0.03 paisa during the same period last year. NAV per unit at market price was Tk. 10.96 as on June 30, 2023, NAV per unit at cost price was Tk. 10.71 as on June 30, 2023.
ICB AMCL CMSF Golden Jubilee Mutual Fund: The company’s earnings per unit (EPU) was Tk 0.11 paisa in Q2 (April-June 23) of the current financial year. EPU was of Tk 0.15 paisa during the same period last year. NAV per unit at cost price was Tk. 10.19 as on June 30, 2023.
Vanguard AML BD Finance Mutual Fund One: The company’s earnings per unit (EPU) was Tk 0.12 paisa in Q3 (October 22-June 23) of the current financial year. EPU was of Tk 0.34 paisa during the same period last year. NAV per unit at market price was Tk. 11.60 as on June 30, 2023, NAV per unit at cost price was Tk. 11.00 as on June 30, 2023.
LR Global Bangladesh Mutual Fund One: The company’s earnings per unit (EPU) was Tk 0.089 paisa in Q3 (April-June 23) of the current financial year. EPU was Tk 0.07 paisa during the same period last year. NAV per unit at market price was Tk. 10.56 as on June 30, 2023, NAV per unit at cost price was Tk. 10.35 as on June 30, 2023.
