Corporate DisclosureLRGLOBMF1
LRGLOBMF1 Corporate Disclosure — 2 August 2021
Announcement summary
- What happened
- LRGLOBMF1 published a corporate disclosure on 2 August 2021. Read the full announcement for details.
- Company
- LR Global Bangladesh Mutual Fund One
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. 0.1227 for April-June 2021 as against Tk. 0.0541 for April-June 2020; EPU was Tk. 1.4462 for October 2020-June 2021 as against Tk. (0.7286) for October 2019-June 2020. NOCFPU was Tk. 0.14 for October 2020-June 2021 as against Tk. 0.56 for October 2019-June 2020. NAV per unit at market price was Tk. 12.37 as on June 30, 2021 and Tk. 10.60 as on September 30, 2020. NAV per unit at cost price was Tk. 11.25 as on June 30, 2021 and Tk. 9.80 as on September 30, 2020.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b000040052d9d
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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Financial information is provided for general reference only and may be revised by the company. BullBD is not the official DSE website. Not investment advice.