LRGLOBMF1 Corporate Disclosure — 21 April 2016

(Q2 Un-audited): EPU for October'15-March'16 was Tk. (0.36) as against Tk. (0.35) for October'14-March'15. EPU for January-March, 2016 was Tk. (0.15) as against Tk. (0.36) for January-March, 2015. NOCFPU was Tk. 0.15 for October'15-March'16 as against Tk. (0.13) for October'14-March'15. NAV per unit was Tk. 9.92 as of March 31, 2016 and Tk. 11.28 as of September 30, 2015 at market price basis and were Tk. 10.50 and Tk. 11.37 respectively at cost price basis for the same period of the previous year.