Corporate DisclosureLRGLOBMF1
LRGLOBMF1 Corporate Disclosure — 4 May 2021
Announcement summary
- What happened
- LRGLOBMF1 published a corporate disclosure on 4 May 2021. Read the full announcement for details.
- Company
- LR Global Bangladesh Mutual Fund One
- Announcement published
Original announcement
(Q2 Un-audited): EPU was Tk. 0.8607 for January-March 2021 as against Tk. (0.3807) for January-March 2020; EPU was Tk. 1.3235 for October 2020-March 2021 as against Tk. (0.7828) for October 2019-March 2020. NOCFPU was Tk. 0.72 for October 2020-March 2021 as against Tk. 0.49 for October 2019-March 2020. NAV per unit at market price was Tk. 11.88 as on March 31, 2021 and Tk. 10.60 as on September 30, 2020. NAV per unit at cost price was Tk. 11.13 as on March 31, 2021 and Tk. 9.80 as on September 30, 2020.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b000040053a5a
- 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.