Corporate DisclosureLRGLOBMF1
LRGLOBMF1 Corporate Disclosure — 1 August 2022
Announcement summary
- What happened
- LRGLOBMF1 published a corporate disclosure on 1 August 2022. Read the full announcement for details.
- Company
- LR Global Bangladesh Mutual Fund One
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. 0.0722 for April-June 2022 as against Tk. 0.1227 for April-June 2021; EPU was Tk. 0.2875 for October 2021-June 2022 as against Tk. 1.4462 for October 2020-June 2021. NOCFPU was Tk. (1.42) for October 2021-June 2022 as against Tk. 0.14 for October 2020-June 2021. NAV per unit at market price was Tk. 11.09 as on June 30, 2022 and Tk. 13.47 as on September 30, 2021. NAV per unit at cost price was Tk. 10.32 as on June 30, 2022 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
- 62e74804b2c2584194f3c1fd
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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Financial information is provided for general reference only and may be revised by the company. BullBD is not the official DSE website. Not investment advice.