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Stock Investment Report.pdf

1652363096.pdf
Preview of Stock Investment Report
🔗 Source: eblnrbmf.com
📊 Size: 102 KB
👤 Author: Al_Amin_Khan
⬇️ Downloads: 277

Summary

The EBL NRB Mutual Fund's portfolio as of March 31, 2022, consists of investments in listed and non-listed capital market securities. The fund has invested in 36 listed companies, with a total cost value of 1,654,691,694 BDT and a market value of 1,760,527,187 BDT, resulting in an appreciation of 105,835,493 BDT (6.40%). The top investments include RENATA, BXPHARMA, and DUTCHBANGL, with market values of 326,892,323 BDT, 156,716,333 BDT, and 150,725,657 BDT, respectively. The fund also has investments in non-listed securities, including HFAML Unit Fund, with a cost value of 3,000,000 BDT and a fair value of 3,652,018 BDT.

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Description

The EBL NRB Mutual Fund's portfolio as of March 31, 2022, consists of investments in listed and non-listed capital market securities.

Technical Information

  • File Format: PDF
  • File Size: 102 KB
  • Pages: 3
  • Language: EN
  • Author: Al_Amin_Khan
  • Total Downloads: 277
  • Last Updated: 4 days ago

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