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LB1stBUF-Half-Yearly-Unaudited-Financial-Statements-As-on-June-2020.pdf

🔗 Source: lbamcl.com

📊 Size: 372 KB

👤 Author: AIMS of Bangladesh Limited

⬇️ Downloads: 6

Summary

LankaBangla 1st Balanced Unit Fund's financial position as of June 30, 2020, shows total assets of 359,768,112 Taka, liabilities of 3,571,062 Taka, and net assets of 356,197,050 Taka. The fund's revenue for the period from January 1, 2020, to June 30, 2020, was 12,260,593 Taka, with operating expenses of 4,884,055 Taka, resulting in a net loss of 10,343,542 Taka. The fund's net asset value per unit was 9.41 Taka at market price and 11.88 Taka at cost price. Cash and cash equivalents increased to 156,194,615 Taka from 4,548,126 Taka at the beginning of the period.

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Description

LankaBangla 1st Balanced Unit Fund's financial position as of June 30, 2020, shows total assets of 359,768,112 Taka, liabilities of 3,571,062 Taka, and net...

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File Format: PDF
File Size: 372 KB
Pages: 4
Language: EN
Author: AIMS of Bangladesh Limited
Total Downloads: 6
Last Updated: 5 months ago

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