Stocks
Anlima Yarn declares Q1 Financial
One of the Listed Companies Anlima Dyeing Mills Limited discloses its financial reports for the first quarter. This source is known from DSE.
The fund’s earnings per share (EPS) of Tk 0.01 paisa in Q1 of the current financial year. EPS was loss of Tk 0.15 paisa during the same period last year. As of September 30, 2022, the consolidated net asset value (NAVPS) of the fund was Tk 10.35 paisa.
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9 listed mutual funds disclose their financial reports for the third quarter, (January – March 24). This information is known from DSE sources.
ICB AMCL Second Mutual Fund: earnings per unit (EPU) loss Tk 1.16 paisa in Q3 of the current financial year (January – March 24). EPU was Tk 0.06 paisa during the same period last year. NAV per unit at Market Price was Tk. 9.05 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 13.86 as of March 31, 2024.
IFIL Islamic Mutual Fund-1: earnings per unit (EPU) Tk 0.01 paisa in Q3 of the current financial year (January – March 24). EPU was Tk 0.02 paisa during the same period last year. NAV per unit at Market Price was Tk. 7.75 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 11.42 as of March 31, 2024.
ICB Employees Provident MF 1: Scheme 1: earnings per unit (EPU) Tk 0.02 paisa in Q3 of the current financial year (January – March 24). EPU was Tk 0.01 paisa during the same period last year. NAV per unit at Market Price was Tk. 8.29 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 12.41 as of March 31, 2024.
Prime Bank 1st ICB AMCL Mutual Fund: earnings per unit (EPU) Tk 0.01 paisa in Q3 of the current financial year (January – March 24). EPU was Tk 0.02 paisa during the same period last year. NAV per unit at Market Price was Tk. 8.47 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 12.49 as of March 31, 2024.
Phoenix Finance 1st Mutual Fund: earnings per unit (EPU) Tk 0.01 paisa in Q3 of the current financial year (January – March 24). EPU was Tk 0.02 paisa during the same period last year. NAV per unit at Market Price was Tk. 8.08 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 12.59 as of March 31, 2024.
ICB AMCL Third NRB Mutual Fund: earnings per unit (EPU) Tk 0.01 paisa in Q3 of the current financial year (January – March 24). EPU was Tk 0.01 paisa during the same period last year. NAV per unit at Market Price was Tk. 7.91 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 12.13 as of March 31, 2024.
ICB AMCL Sonali Bank Limited 1st Mutual Fund: earnings per unit (EPU) loss Tk 1.21 paisa in Q3 of the current financial year (January – March 24). EPU was Tk 0.13 paisa during the same period last year. NAV per unit at Market Price was Tk. 8.94 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 12.03 as of March 31, 2024.
ICB AMCL First Agrani Bank Mutual Fund: earnings per unit (EPU) loss Tk 1.34 paisa in Q3 of the current financial year (January – March 24). EPU was Tk 0.11 paisa during the same period last year. NAV per unit at Market Price was Tk. 9.12 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 11.33 as of March 31, 2024.
Capitec Grameen Bank Growth Fund: earnings per unit (EPU) loss Tk 0.29 paisa in (October 23 – March 24). EPU was Tk 0.11 paisa during the same period last year. NAV per unit at Market Price was Tk. 9.71 as of March 31, 2024 & NAV per unit at Cost Price was Tk. 10.28 as of March 31, 2024.
One of the listed companies, Global Heavy Chemicals Limited discloses its financial reports for the third quarter, (January – March 24).
The company’s earnings per share (EPS) was loss Tk 0.18 paisa in Q3 of the current financial year (January – March 24). EPS was loss Tk 0.53 paisa during the same period last year. NAV per share was Tk. 42.11 as on March 31, 2024.
One of the listed companies, Navana Pharmaceuticals PLC discloses its financial reports for the third quarter, (January – March 24).
The company’s earnings per share (EPS) was Tk 1.00 paisa in Q3 of the current financial year (January – March 24). EPS was Tk 1.09 paisa during the same period last year. NAV per share was Tk. 42.11 as on March 31, 2024.
