Corporate DisclosureLRGLOBMF1
LRGLOBMF1 Corporate Disclosure — 31 January 2023
Announcement summary
- What happened
- LRGLOBMF1 published a corporate disclosure on 31 January 2023. Read the full announcement for details.
- Company
- LR Global Bangladesh Mutual Fund One
- Announcement published
Original announcement
(Q1 Un-audited): EPU was Tk. 0.0966 for October-December 2022 as against Tk. 0.1134 for October-December 2021. NOCFPU was Tk. (0.25) for October-December 2022 as against Tk. (1.24) for October-December 2021. NAV per unit at market price was Tk. 10.40 as on December 31, 2022 and Tk. 10.98 as on September 30, 2022. NAV per unit at cost price was Tk.10.16 as on December 31, 2022 and Tk. 10.66 as on September 30, 2022.
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
- 63d88efab2c258419462a667
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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