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ICB3RDNRB: Q1 Financials
(Q1 Un-Audited): EPU was Tk. 0.65 for Jul 2024-Sep 2024 as against Tk. (0.04) (restated) for Jul 2023-Sep 2023. NOCFPU was Tk. (0.02) for Jul 2024-Sep 2024 as against Tk. 0.04 for Jul 2023-Sep 2023. NAV per unit at market price was Tk. 7.93 and cost price Tk. 12.24 as on 30 Sep 2024. NAV per unit at market price Tk. 7.28 and cost price Tk. 12.16 as on 30 Jun 2024.
PF1STMF: Q1 Financials
(Q1 Un-Audited): EPU was Tk. 0.43 for Jul 2024-Sep 2024 as against Tk. 0.04 (restated) for Jul 2023-Sep 2023. NOCFPU was Tk. (0.01) for Jul 2024-Sep 2024 as against Tk. 0.08 for Jul 2023-Sep 2023. NAV per unit at market price was Tk. 7.80 and cost price Tk. 12.74 as on 30 Sep 2024. NAV per unit at market price Tk. 7.37 and cost price Tk. 12.64 as on 30 Jun 2024.
PRIME1ICBA: Q1 Financials
(Q1 Un-Audited): EPU was Tk. 0.48 for Jul 2024-Sep 2024 as against Tk. (0.10) for Jul 2023-Sep 2023. NOCFPU was Tk. (0.06) for Jul 2024-Sep 2024 as against Tk. (0.10) for Jul 2023-Sep 2023. NAV per unit at market price was Tk. 8.37 and cost price Tk. 12.62 as on 30 Sep 2024. NAV per unit at market price Tk. 7.90 and cost price Tk. 12.56 as on 30 Jun 2024.
ICBEPMF1S1: Q1 Financials
(Q1 Un-Audited): EPU was Tk. 0.33 for Jul 2024-Sep 2024 as against Tk. (0.02) for Jul 2023-Sep 2023. NOCFPU was Tk. 0.05 for Jul 2024-Sep 2024 as against Tk. (0.09) for Jul 2023-Sep 2023. NAV per unit at market price was Tk. 7.94 and cost price Tk. 12.47 as on 30 Sep 2024. NAV per unit at market price Tk. 7.61 and cost price Tk. 12.44 as on 30 Jun 2024.
VAMLRBBF: Q3 Financials
(Q3 Un-audited): EPU was Tk. 0.55 for July-September 2024 as against Tk. (0.05) for July-September 2023; EPU was Tk. (0.72) for January-September 2024 as against Tk. 0.21 for January-September 2023. NOCFPU was Tk. 0.27 for January-September 2024 as against Tk. 0.13 for January-September 2023. NAV per unit at market price was Tk. 9.28 as on September 30, 2024 and Tk. 10.08 as on December 31, 2023. NAV per unit at cost price was Tk. 11.07 as on September 30, 2024 and Tk. 10.88 as on December 31, 2023.
ICBAMCL2ND: Q1 Financials
(Q1 Un-Audited): EPU was Tk. 0.38 for Jul 2024-Sep 2024 as against Tk. (0.06) for Jul 2023-Sep 2023. NOCFPU was Tk. 0.06 for Jul 2024-Sep 2024 as against Tk. 0.05 for Jul 2023-Sep 2023. NAV per unit at market price was Tk. 8.61 and cost price Tk. 13.90 as on 30 Sep 2024. NAV per unit at market price Tk. 8.23 and cost price Tk. 13.90 as on 30 Jun 2024.
1STPRIMFMF: Q3 Financials
(Q3 Un-audited): EPU was Tk. 0.45 for Jul 2024-Sep 2024 as against Tk. (0.10) for Jul 2023-Sep 2023; EPU was Tk. (2.62) for Jan 2024-Sep 2024 as against Tk. 0.31 for Jan 2023-Sep 2023. NOCFPU was Tk. 0.13 for Jan 2024-Sep 2024 as against Tk. 0.07 for Jan 2023-Sep 2023. NAV per unit at market price was Tk. 9.95 and cost price Tk. 17.93 as on 30 Sep 2024. NAV per unit at market price Tk. 13.57 and cost price Tk. 18.83 as on 31 Dec 2023.
EBL: Q3 Financials
(Q3 Un-audited): Consolidated EPS was Tk. 1.04 for July-September 2024 as against Tk. Tk. 1.35 (Restated) for July-September 2023; Consolidated EPS was Tk. 3.41 for January-September 2024 as against Tk. 3.14 (Restated) for January-September 2023. Consolidated NOCFPS was Tk. 13.36 for January-September 2024 as against Tk. 3.59 (Restated) for January-September 2023. Consolidated NAV per share was Tk. 32.04 as on September 30, 2024 and Tk. 29.84 (Restated) as on December 31, 2023.
PURABIGEN: Q3 Financials
(Q3 Un-audited): EPS was Tk. 0.41 for July-September 2024 as against Tk. 0.29 for July-September 2023; EPS was Tk. 1.31 for January-September 2024 as against Tk. 0.76 for January-September 2023. NOCFPS was Tk. 1.08 for January-September 2024 as against Tk. 0.77 for January-September 2023. NAV per share was Tk. 13.91 as on September 30, 2024 and Tk. 13.77 as on December 31, 2023.
MIDLANDBNK: Q3 Financials
(Q3 Un-audited): EPS was Tk. 0.09 for July-September 2024 as against Tk. 0.22 for July-September 2023; EPS was Tk. 0.54 for January-September 2024 as against Tk. 0.58 for January-September 2023. NOCFPS was Tk. 4.43 for January-September 2024 as against Tk. (0.25) for January-September 2023. NAV per share was Tk. 14.39 as on September 30, 2024 and Tk. 14.31 as on December 31, 2023.
BATBC: Q3 Financials
(Q3 Un-audited): EPS was Tk. 7.35 for July-September 2024 as against Tk. 7.52 for July-September 2023; EPS was Tk. 24.49 for January-September 2024 as against Tk. 25.11 for January-September 2023. NOCFPS was Tk. 26.17 for January-September 2024 as against Tk. 11.38 for January-September 2023. NAV per share was Tk. 113.82 as on September 30, 2024 and Tk. 99.33 as on December 31, 2023. (cont.)
UCB: Q3 Financials
(Q3 Un-audited): Consolidated EPS was Tk. 0.66 for July-September 2024 as against Tk. 0.51 (restated) for July-September 2023; Consolidated EPS was Tk. 1.51 for January-September 2024 as against Tk. 1.14 (restated) for January-September 2023. Consolidated NOCFPS was Tk. (6.79) for January-September 2024 as against Tk. 33.24 (restated) for January-September 2023. Consolidated NAV per share was Tk. 28.37 as on September 30, 2024 and Tk. 27.37 (restated) as on September 30, 2023. (cont.)
CLICL: Q3 Financials
(Q3 Un-audited): As per life revenue account of the company for July to September, 2024, excess of total income over total expenses including claims (surplus) was BDT 22.62 million as against excess of total income over total expenses including claims (surplus) of BDT 11.06 million in the corresponding previous period of 2023. Whereas as per life revenue account of the company for January to September, 2024, excess of total income over total expenses including claims (surplus) was BDT 39.67 million (cont.)
DUTCHBANGL: Q3 Financials
(Q3 Un-audited): EPS was Tk. 0.38 for July-September, 2024 as against Tk. 1.97 (Restated) for July-September, 2023; EPS was Tk. 2.70 for January-September, 2024 as against Tk. 4.71 (Restated) for January-September, 2023. NOCFPS was Tk. 22.96 for January-September, 2024 as against Tk. 3.27 (Restated) for January-September, 2023. NAV per share was Tk. 55.94 as on September 30, 2024 and Tk. 54.82 (Restated) as on December 31, 2023. (cont.)
NBL: Q3 Financials
(Q3 Un-audited): Consolidated EPS was Tk. (2.17) for July-September 2024 as against Tk. (1.55) (Restated) for July-September 2023; Consolidated EPS was Tk. (5.49) for January-September 2024 as against Tk. (3.49) (Restated) for January-September 2023. Solo NOCFPS was Tk. (11.15) for January-September 2024 as against Tk. (1.53) for January-September 2023. Consolidated NAV per share was Tk. 1.86 as on September 30, 2024 and Tk. 7.30 as on December 31, 2023. (cont.)
NHFIL: Q3 Financials
(Q3 Un-audited): EPS was Tk. 0.31 for July-September 2024 as against Tk. 0.41 for July-September 2023; EPS was Tk. 0.91 for January-September 2024 as against Tk. 1.46 for January-September 2023. NOCFPS was Tk. (16.73) for January-September 2024 as against Tk. (7.14) for January-September 2023. NAV per share was Tk. 18.83 as on September 30, 2024 and Tk. 18.93 as on December 31, 2023. (Cont.)
BEACONPHAR: Q1 Financials
(Q1 Un-audited): EPS was Tk. 1.56 for July-September 2024 as against Tk. 1.60 for July-September 2023; NOCFPS was Tk. 2.96 for July-September 2024 as against Tk. 0.66 for July-September 2023. NAV per share was Tk. 27.93 as on September 30, 2024 and Tk. 27.32 as on September 30, 2023.
ICICL: Q3 Financials
(Q3 Un-audited): EPS was Tk. 0.20 for July-September 2024 as against Tk. 0.18 for July-September 2023; EPS was Tk. 0.61 for January-September 2024 as against Tk. 0.69 for January-September 2023. NOCFPS was Tk. (0.62) for January-September 2024 as against Tk. 0.54 for January-September 2023. NAV per share was Tk. 16.73 as on September 30, 2024 and Tk. 17.12 as on December 31, 2023.
RUPALIINS: Q3 Financials
(Q3 Un-audited): EPS was Tk. 0.33 for July-September 2024 as against Tk. 0.30 for July-September 2023; EPS was Tk. 1.08 for January-September 2024 as against Tk. 1.06 for January-September 2023. NOCFPS was Tk. 0.56 for January-September 2024 as against Tk. 0.87 for January-September 2023. NAV per share was Tk. 20.39 as on September 30, 2024 and Tk. 20.45 as on December 31, 2023.
ALARABANK: Q3 Financials
(Q3 Un-audited): Consolidated EPS was Tk. (0.41) for July-September 2024 as against Tk. 0.39 for July-September 2023; Consolidated EPS was Tk. 0.57 for January-September 2024 as against Tk. 1.12 for January-September 2023. Consolidated NOCFPS was Tk. 0.90 for January-September 2024 as against Tk. (1.41) for January-September 2023. Consolidated NAV per share was Tk. 21.17 as on September 30, 2024 and Tk. 21.03 as on September 30, 2023. (Cont.1)