Corporate DisclosureLRGLOBMF1
LRGLOBMF1 Corporate Disclosure — 14 November 2016
Announcement summary
- What happened
- LRGLOBMF1 published a corporate disclosure on 14 November 2016. Read the full announcement for details.
- Company
- LR Global Bangladesh Mutual Fund One
- Announcement published
Original announcement
(Continuation news of LRGLOBMF1): The Trustee of the Fund has also reported EPU of Tk. 0.26, NAV per unit of Tk. 10.56 on the basis of market price, NAV per unit of Tk. 10.54 on the basis of cost price and NOCFPU of Tk. (0.28) for the year ended on September 30, 2016 as against Tk. 0.81, Tk. 11.28, Tk. 11.37 and Tk. 0.45 respectively for the same period of the previous year.(end)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf0d5a6b000040060b2d
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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