Corporate DisclosureLRGLOBMF1
LRGLOBMF1 Corporate Disclosure — 26 April 2017
Announcement summary
- What happened
- LRGLOBMF1 published a corporate disclosure on 26 April 2017. Read the full announcement for details.
- Company
- LR Global Bangladesh Mutual Fund One
- Announcement published
Original announcement
(Q2 Un-audited): EPU was Tk. 0.23 for January-March, 2017 as against Tk. (0.15) for January-March, 2016; EPU was Tk. 0.17 for October'16-March'17 as against Tk. (0.36) for October'15-March'16. NOCFPU was Tk. (0.30) for October'16-March'17 as against Tk. 0.15 for October'15-March'16. NAV per unit at market price was Tk. 10.99 as on March 31, 2017 and Tk. 10.56 as on September 30, 2016. NAV per unit at cost price was Tk. 10.21 as on March 31, 2017 and Tk. 10.54 as on September 30, 2016.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf0d5a6b00004005f909
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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