Un-audited Financial Statements MBL1STMF: As per un-audited financial statements of MBL 1st Mutual Fund for the period from Oct14 to Dec14 (Quarter 3), Net Profit/(Loss)=Tk. (0.13)m & earning per unit=Tk. (0.001) as against corresponding period of previous year figures of 28.15m & 0.28 in Tk. respectively. However, for the period from April14 to Dec14 (nine months) of the Fund, Net Profit=Tk. 9.27m & earning per unit=Tk. 0.09 as against corresponding period of previous year figures of 111.37m & 1.11 in Tk. respectively. Un-audited Financial Statements AIBL1STIMF: As per un-audited financial statements of AIBL 1st Islamic Mutual Fund for the period from Oct14 to Dec14 (Quarter 3), Net Profit=Tk. 12.47m & earning per unit=Tk. 0.12 as against corresponding period of previous year figures of 10.91m & 0.11 in Tk. respectively. However, for the period from April14 to Dec14 (nine months) of the Fund, Net Profit=Tk. 8.08m & earning per unit=Tk. 0.08 as against corresponding period of previous year figures of 92.88m & 0.93 in Tk. respectively. Un-audited Financial Statements AIBL1STIMF: As per un-audited financial statements of AIBL 1st Islamic Mutual Fund for the period from Oct14 to Dec14 (Quarter 3), Net Profit=Tk. 12.47m & earning per unit=Tk. 0.12 as against corresponding period of previous year figures of 10.91m & 0.11 in Tk. respectively. However, for the period from April14 to Dec14 (nine months) of the Fund, Net Profit=Tk. 8.08m & earning per unit=Tk. 0.08 as against corresponding period of previous year figures of 92.88m & 0.93 in Tk. respectively. Un-audited Financial Statements LRGLOBMF1: As per un-audited financial statements of LR Global Bangladesh Mutual Fund One for the period from Oct14 to Dec14 (Quarter 1), Net Profit= Tk. 5.89m & earning per unit =Tk. 0.02 as against corresponding period of previous year figures of 118.93m & 0.38 in Tk. respectively.
Posted on: Tue, 13 Jan 2015 03:35:14 +0000
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