Corporate DisclosureLRGLOBMF1
LRGLOBMF1 Corporate Disclosure — 10 September 2024
Announcement summary
- What happened
- LRGLOBMF1 published a corporate disclosure on 10 September 2024. Read the full announcement for details.
- Company
- LR Global Bangladesh Mutual Fund One
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. (0.2791) for April-June 2024 as against Tk. 0.0899 for April-June 2023; EPU was Tk. (1.3320) for October 2023-June 2024 as against Tk. 0.2937 for October 2022-June 2023. NOCFPU was Tk. 0.37 for October 2023-June 2024 as against Tk. (0.43) for October 2022-June 2023. NAV per unit at market price was Tk. 8.72 as on June 30, 2024 and Tk. 10.47 as on September 30, 2023. NAV per unit at cost price was Tk. 10.26 as on June 30, 2024 and Tk. 10.35 as on September 30, 2023.
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
- 66dfbfcc9f31fb035f019ef6
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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