Corporate DisclosureLRGLOBMF1
LRGLOBMF1 Corporate Disclosure — 27 July 2017
Announcement summary
- What happened
- LRGLOBMF1 published a corporate disclosure on 27 July 2017. Read the full announcement for details.
- Company
- LR Global Bangladesh Mutual Fund One
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. 0.09 for April-June, 2017 as against Tk. 0.46 for April-June, 2016; EPU was Tk. 0.26 for October, 2016-June, 2017 as against Tk. 0.09 for October, 2015-June, 2016. NOCFPU was Tk. (0.17) for October, 2016-June, 2017 as against Tk. (0.25) for October, 2015-June, 2016. NAV per unit at market price was Tk. 11.22 as of June 30, 2017 and Tk. 10.56 as of September 30, 2016. NAV per unit at cost price was Tk. 10.30 as of June 30, 2017 and Tk. 10.54 as of September 30, 2016.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf0d5a6b00004005efd2
- 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.