Corporate DisclosureLRGLOBMF1
LRGLOBMF1 Corporate Disclosure — 22 September 2020
Announcement summary
- What happened
- LRGLOBMF1 published a corporate disclosure on 22 September 2020. Read the full announcement for details.
- Company
- LR Global Bangladesh Mutual Fund One
- Announcement published
Original announcement
(Q1 Un-audited): EPU was Tk. (0.7669) for October-December 2019 as against Tk. 0.0845 for October-December 2018. NOCFPU was Tk. 0.22 for October-December 2019 as against Tk. 0.11 for October-December 2018. NAV per unit at market price was Tk. 9.30 as on December 31, 2019 and Tk. 10.59 as on September 30, 2019. NAV per unit at cost price was Tk. 9.73 as on December 31, 2019 and Tk. 10.47 as on September 30, 2019.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace8c5a6b00004005614e
- 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.