Some six closed-end mutual funds (MFs) have exhibited mixed performance for July-September, 2018 compared to same period of the previous year.
During July-September, 2018 the earnings per unit (EPU) of four MFs rose, while the EPU of two others declined.
Of the MFs, MBL 1st Mutual Fund has reported its EPU of Tk. 0.21 for July-September, 2018 as against a loss of Tk 0.13 per unit for July-September, 2017.
The fund's EPU was Tk. 0.43 for April-September, 2018 as against the loss of Tk 0.05 per unit for April-September, 2017.
The NAV per unit at market price was Tk. 11.02 as on September 30, 2018 and Tk. 12.35 as on March 31, 2017.
The NAV per unit at cost price was Tk. 10.58 as on September 30, 2018 and Tk. 10.96 as on March 31, 2018
The EPU of AIBL 1st Islamic Mutual Fund was Tk. 0.25 for July-September 2018 as against the loss of Tk 0.07 per unit for July-September 2017.
The EPU was Tk. 0.41 for April-September 2018 as against the loss of Tk 0.03 per unit for April-September 2017.
The NAV per unit at market price was Tk. 10.79 as on September 30, 2018 and Tk. 11.90 as on March 31, 2018.
And the NAV per unit at cost price was Tk. 10.46 as on September 30, 2018 and Tk. 10.85 as on March 31, 2018.
Asian Tiger Sandhani Life Growth Fund has reported its EPU of Tk 0.38 for July-September 2018 as against Tk. 0.16 for July-September 2017.
The fund's NAV per unit at market price was Tk. 12.70 as on September 30, 2018 and Tk. 13.47 as on June 30, 2018.
The NAV per unit at cost price was Tk. 11.86 as on September 30, 2018 and Tk. 12.68 as on June 30, 2018.
The EPU of "Reliance One" the first scheme of Reliance Insurance Mutual Fund was Tk. 0.21 for July-September, 2018 as against Tk. 0.07 for July-September 2017.
The NAV per unit at market price was Tk. 13.06 as on September 30, 2018 and Tk. 13.81 as on June 30, 2018. The NAV per unit at cost price was Tk. 11.06 as on September 30, 2018 and Tk. 11.95 as on June 30, 2018.
Green Delta Mutual Fund has reported its EPU of Tk. 0.08 for July-September 2018 as against Tk. 0.13 for July-September 2017.
The fund's NAV per unit at market price was Tk. 10.78 as on September 30, 2018 and Tk. 12.00 as on June 30, 2018. The NAV per unit at cost price was Tk. 10.18 as on September 30, 2018 and Tk. 11.01 as on June 30, 2018.
The EPU of DBH First Mutual Fund was Tk. 0.15 for July-September 2018 as against Tk. 0.18 for July-September 2017.
The NAV per unit at market price was Tk. 10.79 as on September 30, 2018 and Tk. 11.96 as on June 30, 2018. The NAV per unit at cost price was Tk. 10.25 as on September 30, 2018 and Tk. 11.00 as on June 30, 2018.
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