Corporate DisclosureLRGLOBMF1
LRGLOBMF1 Corporate Disclosure — 26 January 2021
Announcement summary
- What happened
- LRGLOBMF1 published a corporate disclosure on 26 January 2021. Read the full announcement for details.
- Company
- LR Global Bangladesh Mutual Fund One
- Announcement published
Original announcement
(Q2 Un-audited): EPU was Tk. (0.3807) for January-March 2020 as against Tk. 0.0929 for January-March 2019; EPU was Tk. (0.7828) for October 2019-March 2020 as against Tk. 0.1775 for October 2018-March 2019. NOCFPU was Tk. 0.49 for October 2019-March 2020 as against Tk. 0.25 for October 2018-March 2019. NAV per unit at market price was Tk. 9.28 as on March 31, 2020 and Tk. 10.59 as on September 30, 2019. NAV per unit at cost price was Tk. 9.78 as on March 31, 2020 and Tk. 10.47 as on September 30, 2019.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b000040054816
- 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.