Three mutual funds listed in the capital market have released their first quarter. The funds are – Asian Tiger Seekers Life Growth Fund, SEML Lecture Equity Management Fund and SEML FBLSL Growth Fund.
Asian Tiger: The earnings per unit (EPU) of Asian Tiger Seeking Life Growth Fund stood at 73 paise for the first quarter ended September 30, 2024. Whereas the fund had a loss of 5 paisa in the same period of the previous financial year.
At the end of the quarter ended, the fund’s net asset value per unit at market value was 9.05 paise and purchase price was 11.25 paise.
SEML Lecture Equity: SEML Lecture Equity Management Fund’s earnings per unit (EPU) stood at 70 paisa for the first quarter ended September 30, 2024. Whereas the fund earned 02 paise during the same period of the previous financial year.
At the end of the quarter ended, the fund’s net asset value per unit at market value was 9.05 paise and at purchase price was 11.25 paise.
SEML FBLSL Fund: SEML FBLSL Growth Fund’s Earnings Per Unit (EPU) stood at 51 paise for the first quarter ended September 30, 2024. Whereas the fund earned 04 paise during the same period of the previous financial year.
At the end of the quarter ended, the fund’s net asset value per unit at market value was 9.65 paise and at purchase price was 10.76 paise.
This information is known from DSE sources.
