Corporate DisclosureLRGLOBMF1
LRGLOBMF1 Corporate Disclosure — 27 January 2022
Announcement summary
- What happened
- LRGLOBMF1 published a corporate disclosure on 27 January 2022. Read the full announcement for details.
- Company
- LR Global Bangladesh Mutual Fund One
- Announcement published
Original announcement
(Q1 Un-audited): EPU was Tk. 0.1134 for October-December 2021 as against Tk. 0.4628 for October-December 2020. NOCFPU was Tk. (1.24) for October-December 2021 as against Tk. (0.08) for October-December 2020. NAV per unit at market price was Tk. 11.46 as on December 31, 2021 and Tk. 13.47 as on September 30, 2021. NAV per unit at cost price was Tk.10.15 as on December 31, 2021 and Tk. 11.54 as on September 30, 2021.
Bangla translation
A Bangla translation is under review because critical figures or dates did not match the English disclosure.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 61f214c754742cfc3c20dbf3
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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