Seven listed mutual funds (MFs) have reported increased earnings per unit (EPU) during the period of October-December, 2017 against the corresponding period of the previous year.
However, the units of the funds are being traded below their respective net asset value (NAV). The units of five MFs are also being traded below their face value of Tk 10 each on Dhaka Stock Exchange (DSE).
Asian Tiger Sandhani Life Growth Fund reported EPU of Tk. 0.27 for October-December, 2017 as against Tk. 0.39 for October-December, 2016. The fund's NAV per unit at market price was Tk. 14.17 as on December 31, 2017 and Tk. 14.02 as on June 30, 2017. The NAV per unit at cost price was Tk. 11.84 as on December 31, 2017 and Tk. 12.96 as on June 30, 2017. The closing price of per units of Asian Tiger Sandhani Life Growth Fund was Tk 11 on Thursday.
The EPU of Vanguard AML BD Finance Mutual Fund One was Tk. 0.47 for October-December, 2017 as against Tk. 0.08 for October-December, 2016. The NAV per unit at market price was Tk. 12.23 as on December 31, 2017 and Tk. 12.46 as on September 30, 2017. NAV per unit at cost price was Tk. 10.92 as on December 31, 2017 and Tk. 11.45 as on September 30, 2017. The trading of units of the fund closed at Tk 9.40 with a rise of 2.17 per cent on Thursday.
'Reliance One', the first scheme of Reliance Insurance Mutual Fund reported EPU of Tk. 0.34 in October-December, 2017 as against Tk. 0.29 of October-December, 2016. The fund's NAV per unit at market price was Tk. 14.43 as on December 31, 2017 and Tk. 14.07 as on June 30, 2017.
The NAV per unit at cost price was Tk. 10.97 as on December 31, 2017 and Tk. 11.55 as on June 30, 2017. The trading of the units of the fund closed at Tk 10.70 each on Thursday.
Green Delta Mutual Fund reported EPU of Tk. 0.21 for October-December, 2017 as against Tk. 0.0238 for October-December, 2016. The NAV per unit at market price was Tk. 12.76 as on December 31, 2017 and Tk. 11.54 as on June 30, 2017. NAV per unit at cost price was Tk. 10.40 as on December 31, 2017 and Tk. 10.55 as on June 30, 2017.
The units of the fund are being traded below face value of Tk 10. On Thursday, the trading of the units of the fund closed at Tk 9.50.
The EPU of DBH First Mutual Fund was Tk. 0.18 for October-December, 2017 as against Tk. 0.03 for October-December, 2016. The NAV per unit at market price was Tk. 12.69 as on December 31, 2017 and Tk. 11.50 as on June 30, 2017. NAV per unit at cost price was Tk. 10.39 as on December 31, 2017 and Tk. 10.53 as on June 30, 2017. The market price of the units of this mutual fund remained below face value and trading closed at Tk 9.80 on Thursday.
MBL 1st Mutual Fund reported EPU of Tk. 0.30 for October-December, 2017 as against Tk. 0.10 for October-December, 2016. The NAV per unit at market price was Tk. 12.79 as on December 31, 2017 and Tk. 11.63 as on March 31, 2017. The NAV per unit at cost price was Tk. 10.26 as on December 31, 2017 and Tk. 10.81 as on March 31, 2017. The trading of the units of the fund closed at Tk 9.0 on Thursday.
LR Global Bangladesh Mutual Fund One reported a loss of Tk. 0.004 per unit for October-December, 2017 as against the loss of Tk. 0.054 per unit for October-December, 2016. The NAV per unit at market price was Tk. 11.99 as on December 31, 2017 and Tk. 11.98 as on September 30, 2017. NAV per unit at cost price was Tk. 10.04 as on December 31, 2017 and Tk. 10.82 as on September 30, 2017. The trading of the units of the fund closed at Tk 8.0 Thursday.
