2024-09-10 15:25:38
Published: 13:25, 10 September 2024
The Trustee Committee of LR Global Bangladesh Mutual Fund One, listed in the mutual fund sector of the capital market, has released the unaudited financial report for the third quarter (April to June, 2024) and nine months (October, 2023 to June, 2024) of the current financial year. According to the published report, the fund posted a loss per unit (EPU) in the third quarter and nine months of the financial year under review.
On Tuesday (September 10), Dhaka and Chittagong Stock Exchange (DSE-CSE) said this information.
The decision regarding the dividend was taken after reviewing and approving the audited financial report of the last financial year in the meeting of the board of directors of the company held earlier on Monday (September 9).
LR Global Bangladesh Mutual Fund One Limited’s loss per unit (EPU) for the third quarter was Tk 0.2791. The profit per unit of the fund was Rs 0.0899 in the corresponding period of the previous financial year. As such, the fund went from profit to loss in the quarter under review.
Meanwhile, the fund posted a loss of Rs 1.3320 per unit in the first three quarters combined or nine months. The profit per unit of the fund was Rs 0.2937 in the corresponding period of the previous financial year. As such, the fund went from profit to loss in the quarter under review.
The fund’s net asset value per unit (NAVPU) stood at Rs 8.72 as on June 30, 2024.
Dhaka/NT/Eva