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LB1stBUF-3rd-Quarter-Unaudited-Financial-Statements-As-on-September-30.pdf

🔗 Source: lbamcl.com

📊 Size: 788 KB

👤 Author: AIMS of Bangladesh Limited

⬇️ Downloads: 22

Summary

LankaBangla 1st Balanced Unit Fund's financial statements as of 30 September 2023 show total assets of 435,912,887 Taka, total liabilities of 2,179,027 Taka, and net assets of 433,733,860 Taka. The fund's revenue for the period from 1 January 2023 to 30 September 2023 was 23,372,300 Taka, with a net profit of 12,339,124 Taka. The fund's net asset value per unit at market price was 11.47 Taka, and at cost price was 12.41 Taka. The statement of changes in equity shows that the unit capital fund was 378,194,660 Taka, unit premium reserve was 15,379,285 Taka, and retained earnings were 40,159,915 Taka. The cash flow statement shows net cash flows from operating activities of 9,352,575 Taka and net cash flows used in investing activities of 21,390,129 Taka.

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Description

LankaBangla 1st Balanced Unit Fund's financial statements as of 30 September 2023 show total assets of 435,912,887 Taka, total liabilities of 2,179,027 Taka,...

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File Format: PDF
File Size: 788 KB
Pages: 4
Language: EN
Author: AIMS of Bangladesh Limited
Total Downloads: 22
Last Updated: 5 months ago

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