Corporate DisclosureLRGLOBMF1
LRGLOBMF1 Corporate Disclosure — 1 August 2023
Announcement summary
- What happened
- LRGLOBMF1 published a corporate disclosure on 1 August 2023. Read the full announcement for details.
- Company
- LR Global Bangladesh Mutual Fund One
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. 0.0899 for April-June 2023 as against Tk. 0.0722 for April-June 2022; EPU was Tk. 0.2937 for October 2022-June 2023 as against Tk. 0.2875 for October 2021-June 2022. NOCFPU was Tk. (0.43) for October 2022-June 2023 as against Tk. (1.42) for October 2021-June 2022. NAV per unit at market price was Tk. 10.56 as on June 30, 2023 and Tk. 10.98 as on September 30, 2022. NAV per unit at cost price was Tk. 10.35 as on June 30, 2023 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
- 64c88431a7ae9d764519aa3d
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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