The earnings per unit (EPU) of two closed-end mutual funds (MFs) declined for July-September quarter (Q1) of 2018 as against the same quarter of the previous year.
The MFs were Southeast Bank 1st Mutual Fund and NLI First Mutual Fund.
The Southeast Bank 1st Mutual Fund has reported its EPU of Tk 0.39 for July-September, 2018 as against Tk 0.62 for July-September, 2017.
The fund's net operating cash flow per unit (NOCFPU) was Tk 0.39 for July-September, 2018 as against Tk 0.76 for July-September, 2017.
The net asset value (NAV) per unit at market price was Tk 13.25 as on September 30, 2018 and Tk 15.17 as on June 30, 2018. The NAV per unit at cost price was Tk 11.87 as on September 30, 2018 and Tk 12.78 as on June 30, 2018.
The trading of the units of Southeast Bank 1st Mutual Fund closed at Tk 12.30 each on Thursday with a marginal rise of 2.52 per cent or Tk 0.3.
NLI First Mutual Fund has reported its EPU of Tk 0.40 for July-September, 2018 as against Tk 0.68 for July-September 2017. The fund's NOCFPU was Tk 0.39 for July-September, 2018 as against Tk 0.83 for July-September, 2017.
The NAV per unit at market price was Tk 14.19 as on September 30, 2018 and Tk 16.24 as on June 30, 2018. The NAV per unit at cost price was Tk 12.65 as on September 30, 2018 and Tk 13.65 as on June 30, 2018.
The price of the units of the NLI First Mutual Fund closed at Tk 12.30 each with a loss of 0.82 per cent or Tk 0.10.
