Stocks
EPS of 24 Mutual Funds at a Glance
24 listed Mutual funds have released their Quarterly reports. The source is known from Dhaka Stock Exchange) DSE website.
Here are the list of quarterly reports of the Mutual Funds that are given below:
ICB AMCL Sonali Bank Limited 1st Mutual Fund: The funds’ earnings per unit (EPU) of Tk 0.02 paisa in Q1 of the current financial year (July-September 23). EPU loss of Tk 0.07 paisa during the same period last year. NAV per unit was Tk. 10.07 as of September 30, 2023.
ICB AMCL First Agrani Bank Mutual Fund: The funds’ earnings per unit (EPU) loss of Tk 0.004 paisa in Q1 of the current financial year (July-September 23). EPU loss of Tk 0.10 paisa during the same period last year. NAV per unit was Tk. 10.33 as of September 30, 2023.
Prime Finance First Mutual Fund: The funds’ earnings per unit (EPU) loss of Tk 0.11 paisa in Q3 of the current financial year (July-September 23). EPU loss of Tk 0.21 paisa during the same period last year. NAV per unit was Tk. 13.46 as of September 30, 2023.
IFIL Islamic Mutual Fund-1: The funds’ earnings per unit (EPU) loss of Tk 0.002 paisa in Q1 of the current financial year (July-September 23). EPU of Tk 0.06 paisa during the same period last year. NAV per unit was Tk. 9.24 as of September 30, 2023.
Phoenix Finance 1st Mutual Fund: The funds’ earnings per unit (EPU) of Tk 0.04 paisa in Q1 of the current financial year (July-September 23). EPU of Tk 0.04 paisa during the same period last year. NAV per unit was Tk. 9.50 as of September 30, 2023.
ICB AMCL Third NRB Mutual Fund: The funds’ earnings per unit (EPU) of Tk 0.01 paisa in Q1 of the current financial year (July-September 23). EPU of Tk 0.03 paisa during the same period last year. NAV per unit was Tk. 8.98 as of September 30, 2023.
Reliance One the first scheme of Reliance Insurance Mutual Fund: The funds’ earnings per unit (EPU) of Tk 0.01 paisa in Q1 of the current financial year (July-September 23). EPU of Tk 0.21 paisa during the same period last year. NAV per unit was Tk. 13.28 as of September 30, 2023.
ICB AMCL CMSF Golden Jubilee Mutual Fund: The funds’ earnings per unit (EPU) loss of Tk 0.00 paisa in Q3 of the current financial year (July-September 23). EPU of Tk 0.15 paisa during the same period last year. NAV per unit was Tk. 10.16 as of September 30, 2023.
CAPM BDBL Mutual Fund 01: The funds’ earnings per unit (EPU) of Tk 0.003 paisa in Q1 of the current financial year (July-September 23). EPU loss of Tk 0.06 paisa during the same period last year. NAV per unit was Tk. 10.94 as of September 30, 2023.
CAPM IBBL Islamic Mutual Fund: The funds’ earnings per unit (EPU) loss of Tk 0.01 paisa in Q1 of the current financial year (July-September 23). EPU of Tk 0.10 paisa during the same period last year. NAV per unit was Tk. 10.79 as of September 30, 2023.
EBL First Mutual Fund: The funds’ earnings per unit (EPU) of Tk 0.002 paisa in Q1 of the current financial year (July-September 23). EPU loss of Tk 0.29 paisa during the same period last year. NAV per unit was Tk. 11.15 as of September 30, 2023.
Trust Bank 1st Mutual Fund: The funds’ earnings per unit (EPU) of Tk 0.00 paisa in Q1 of the current financial year (July-September 23). EPU loss of Tk 0.24 paisa during the same period last year. NAV per unit was Tk. 11.19 as of September 30, 2023.
IFIC Bank 1st Mutual Fund: The funds’ earnings per unit (EPU) of Tk 0.04 paisa in Q1 of the current financial year (July-September 23). EPU loss of Tk 0.23 paisa during the same period last year. NAV per unit was Tk. 10.01 as of September 30, 2023.
First Janata Bank Mutual Fund: The funds’ earnings per unit (EPU) loss of Tk 0.01 paisa in Q1 of the current financial year (July-September 23). EPU loss of Tk 0.23 paisa during the same period last year. NAV per unit was Tk. 9.77 as of September 30, 2023.
First Bangladesh Fixed Income Fund: The funds’ earnings per unit (EPU) of Tk 0.05 paisa in Q1 of the current financial year (July-September 23). EPU loss of Tk 0.10 paisa during the same period last year. NAV per unit was Tk. 10.20 as of September 30, 2023.
EXIM Bank 1st Mutual Fund: The funds’ earnings per unit (EPU) loss of Tk 0.02 paisa in Q1 of the current financial year (July-September 23). EPU loss of Tk 0.21 paisa during the same period last year. NAV per unit was Tk. 10.05 as of September 30, 2023.
DBH First Mutual Fund: The funds’ earnings per unit (EPU) loss of Tk 0.0842 paisa in Q1 of the current financial year (July-September 23). EPU of Tk 0.320 paisa during the same period last year. NAV per unit was Tk. 9.93 as of September 30, 2023.
AIBL 1st Islamic Mutual Fund: The funds’ earnings per unit (EPU) loss of Tk 0.1230 paisa in Q2 of the current financial year (July-September 23). EPU of Tk 0.0451 paisa during the same period last year. NAV per unit was Tk. 10.03 as of September 30, 2023.
MBL 1st Mutual Fund: The funds’ earnings per unit (EPU) loss of Tk 0.0917 paisa in Q2 of the current financial year (July-September 23). EPU of Tk 0.0803 paisa during the same period last year. NAV per unit was Tk. 10.06 as of September 30, 2023.
NCCBL Mutual Fund-1: The funds’ earnings per unit (EPU) loss of Tk 0.0335 paisa in Q3 of the current financial year (July-September 23). EPU of Tk 0.0844 paisa during the same period last year. NAV per unit was Tk. 10.89 as of September 30, 2023.
SEML IBBL Shariah Fund: The funds’ earnings per unit (EPU) loss of Tk 0.03 paisa in Q1 of the current financial year (July-September 23). EPU loss of Tk 0.03 paisa during the same period last year. NAV per unit was Tk. 10.05 as of September 30, 2023.
Vanguard AML Rupali Bank Balanced Fund: The funds’ earnings per unit (EPU) loss of Tk 0.05 paisa in Q3 of the current financial year (July-September 23). EPU of Tk 0.01 paisa during the same period last year. NAV per unit was Tk. 10.44 as of September 30, 2023.
ICB AMCL Second Mutual Fund: The funds’ earnings per unit (EPU) loss of Tk 0.06 paisa in Q1 of the current financial year (July-September 23). EPU loss of Tk 0.09 paisa during the same period last year. NAV per unit was Tk. 10.04 as of September 30, 2023.
Prime Bank 1st ICB AMCL Mutual Fund: The funds’ earnings per unit (EPU) loss of Tk 0.01 paisa in Q1 of the current financial year (July-September 23). EPU of Tk 0.12 paisa during the same period last year. NAV per unit was Tk. 9.56 as of September 30, 2023.
Dhaka Stock Exchange DSE, Bourse on the last working day of the week, 16th May, ended with a drop in Indices and hike in Turnover from the previous working session. This information is known from DSE sources.
676 crore 79 lakh taka shares were traded on this day. 150 crore 46 lakh more tradings were done in DSE today compared to the previous workday, 15th May , Shares worth Tk 526 crores 33 lakh shares were traded last time, Wednesday.
The benchmark DSEX lost 9.98 points or 5,517 The Shariah-based index DSES dropped 0.80 points or 1,212, and the blue-chip index DS30 decreased by 3.79 points or 1,973.
Of the issues traded, 122 advanced, 215 declined and 57 remained unchanged.
MBL 1st Mutual Fund ranked top gainer on DSE, the share price increased by Tk 0.50 paisa or 10 percent. On this day, the share was last traded at Tk 5.50 paisa.
Sonali Paper & Board Mills Limited ranked top loser on the DSE, the share price dropped by Tk 11.80 paisa or 3.00 percent. On this day, the share was last traded at Tk 382.50 paisa.
DSE topped on trade is Asiatic Laboratories Limited 46 crore 23 lakh takas of company shares have been traded.
A total of 43 companies’ shares were traded in the Block on Dhaka Stock Exchange. A total of 3 crore 22 lakh 1 thousand 792 shares of the companies were traded. The financial value of which is 49 crore 85 lakh taka
Dhaka Stock Exchange DSE, Bourse on the fourth working day of the week, 15th May, ended with a drop in Indices and Turnover from the previous working session. This information is known from DSE sources.
526 crore 33 lakh taka shares were traded on this day. 138 crore 3 lakh less tradings were done in DSE today compared to the previous workday, 14th May , Shares worth Tk 664 crores 36 lakh shares were traded last time, Tuesday.
The benchmark DSEX lost 58.22 points or 5,527 The Shariah-based index DSES dropped 12.79 points or 1,212, and the blue-chip index DS30 decreased by 14.14 points or 1,977.
Of the issues traded, 61 advanced, 301 declined and 33 remained unchanged.
Reliance One the first scheme of Reliance Insurance Mutual Fund ranked top gainer on DSE, the share price increased by Tk 1.50 paisa or 8.77 percent. On this day, the share was last traded at Tk 18.60 paisa.
Bay Leasing & Investment Limited ranked top loser on the DSE, the share price dropped by Tk 0.30 paisa or 3.00 percent. On this day, the share was last traded at Tk 9.70 paisa.
DSE topped on trade is Alif Industries Limited 19 crore 21 lakh takas of company shares have been traded.
A total of 45 companies’ shares were traded in the Block on Dhaka Stock Exchange. A total of 68 lakh 31 thousand 91 shares of the companies were traded. The financial value of which is 37 crore 38 lakh taka
Dhaka Stock Exchange DSE, Bourse on the third working day of the week, 14th May, ended with a drop in Indices and Turnover from the previous working session. This information is known from DSE sources.
664 crore 36 lakh taka shares were traded on this day. 17 crore 86 lakh less tradings were done in DSE today compared to the previous workday, 9th May , Shares worth Tk 968 crores 2 lakh shares were traded last time, Monday.
The benchmark DSEX lost 81.14 points or 5,585 The Shariah-based index DSES dropped 15.76 points or 1,225, and the blue-chip index DS30 decreased by 26.04 points or 1,991.
Of the issues traded, 31 advanced, 343 declined and 25 remained unchanged.
Reliance One the first scheme of Reliance Insurance Mutual Fund ranked top gainer on DSE, the share price increased by Tk 1.50 paisa or 9.55 percent. On this day, the share was last traded at Tk 17.10 paisa.
Union Insurance Company Limited ranked top loser on the DSE, the share price dropped by Tk 4.00 paisa or 9.32 percent. On this day, the share was last traded at Tk 38.90 paisa.
DSE topped on trade is eGeneration Limited 28 crore 18 lakh takas of company shares have been traded.
A total of 45 companies’ shares were traded in the Block on Dhaka Stock Exchange. A total of 74 lakh 95 thousand 900 shares of the companies were traded. The financial value of which is 34 crore 92 lakh taka
