One of the listed mutual fund, LR Global Bangladesh Mutual Fund One discloses its financial reports for the third quarter, (April – June24).
The company’s earnings per unit (EPU) was loss Tk 0.28 paisa in Q3 of the current financial year (April – June 24). EPU was loss Tk 1.33 paisa during the same period last year. As of March 31, 2024, at the end of the third quarter of the fiscal year, the company’s net asset value NAV per unit at market price was Tk. 8.72 and NAV per unit at cost price was Tk. 10.26 as on June 30, 2024