Corporate DisclosureLRGLOBMF1
LRGLOBMF1 Corporate Disclosure — 27 July 2016
Announcement summary
- What happened
- LRGLOBMF1 published a corporate disclosure on 27 July 2016. Read the full announcement for details.
- Company
- LR Global Bangladesh Mutual Fund One
- Announcement published
Original announcement
(Q3 Un-audited): EPU for Apr-June, 2016 was Tk. 0.46 as against Tk. 0.64 for Apr-June, 2015; EPU for Oct, 2015-June, 2016 was Tk. 0.09 as against Tk. 0.30 for Oct, 2014 -June, 2015. NOCFPU was Tk. (0.25) for Oct, 2015-June, 2016 as against Tk. (0.13) for Oct, 2014-June, 2015. NAV per unit at market price was Tk. 10.38 as of June 30, 2016 and Tk. 11.28 as of Sep 30, 2015. NAV per unit at cost price was Tk. 10.54 as of June 30, 2016 and Tk. 11.37 as of Sep 30, 2015.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf2d5a6b000040061881
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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