Six stock market-listed mutual funds have released their unaudited financial reports for the second quarter (October 24-December 24) that concluded on December 31, 2024.
The mutual funds are – EBL First Mutual Fund, IFIC First Mutual Fund, Trust Bank First Mutual Fund, First BD Fixed Income Fund, First Janata Bank Mutual Fund and Exim Bank First Mutual Fund.
This information was revealed by the Dhaka Stock Exchange (DSE).
EBL First Mutual Fund
The company’s loss per unit (EPU) was 56 paisa in the second quarter of the current fiscal year. Last year, there was a loss of 12 paisa in the same period.
Meanwhile, in the first two quarters of the financial year or 6 months (July’24-December’24), the company’s loss per unit was 03 paisa. In the same period last year, there was a loss of 11 paisa.
As of December 31, 2024, the company’s market price per unit (NAVPU) was 7 taka 85 paisa.
IFIC First Mutual Fund
In the second quarter of the current financial year, the company’s loss per unit (EPU) was 52 paisa. In the same period last year, there was a loss of 15 paisa.
Meanwhile, in the first two quarters of the financial year or 6 months (July’24-December’24), the company’s income per unit was 11 paisa. In the same period last year, there was a loss of 11 paisa.
As of December 31, 2024, the company’s market price per unit (NAVPU) was 8 taka 30 paisa.
Trust Bank First Mutual Fund
The company’s loss per unit (EPU) in the second quarter of the current financial year was 59 paisa. Last year, there was a loss of 08 paisa in the same period.
Meanwhile, in the first two quarters of the financial year or 6 months (July’24-December’24), the company’s loss per unit was 22 paisa. Last year, there was a loss of 08 paisa in the same period.
On December 31, 2024, the company’s market price per unit (NAVPU) was 7 taka 94 paisa.
Exim Bank First Mutual Fund
The company’s loss per unit (EPU) in the second quarter of the current financial year was 46 paisa. Last year, there was a loss of 06 paisa in the same period.
Meanwhile, in the first two quarters of the financial year or 6 months (July’24-December’24), the company’s loss per unit was 19 paisa. There was a loss of 08 paisa in the same period last year.
As of December 31, 2024, the company’s market value per unit (NAVPU) was 7 taka 97 paisa.
First Janata Bank Mutual Fund
In the second quarter of the current fiscal year, the company’s loss per unit (EPU) was 49 paisa. Last year, there was a loss of 03 paisa in the same period.
Meanwhile, in the first two quarters of the fiscal year or 6 months (July ’24-December ’24), the company’s loss per unit was 16 paisa. Last year, there was a loss of 05 paisa in the same period.
As of December 31, 2024, the company’s market value per unit (NAVPU) was 7 taka 38 paisa.
First Bangladesh Fixed Income Fund
In the second quarter of the current fiscal year, the company’s loss per unit (EPU) was 42 paisa. Last year, there was a loss of 14 paisa in the same period.
Meanwhile, in the first two quarters of the financial year or 6 months (July-December ’24), the company’s loss per unit was 19 paisa. Last year, there was a loss of 09 paisa in the same period.
On December 31, 2024, the company’s market price per unit (NAVPU) was 8 taka 14 paisa.
