Corporate DisclosureLRGLOBMF1
LRGLOBMF1 Corporate Disclosure — 24 July 2019
Announcement summary
- What happened
- LRGLOBMF1 published a corporate disclosure on 24 July 2019. Read the full announcement for details.
- Company
- LR Global Bangladesh Mutual Fund One
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. (0.14) for April-June 2019 as against Tk. 0.19 for April-June 2018; EPU was Tk. 0.04 for October 2018-June 2019 as against Tk. 0.25 for October 2017-June 2018. NOCFPU was Tk. 0.22 for October 2018-June 2019 as against Tk. 0.22 for October 2017-June 2018. NAV per unit at market price was Tk. 11.01 as on June 30, 2019 and Tk. 11.09 as on September 30, 2018. NAV per unit at cost price was Tk. 10.08 as on June 30, 2019 and Tk. 10.59 as on September 30, 2018.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616aceb25a6b0000400595c7
- Original publication
- Last verified by BullBD
- Translation
- BullBD
More news from LRGLOBMF1
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.