LR Global Fund will not pay dividends

The Board of Trustees of LR Global Bangladesh Mutual Fund One, a listed mutual fund sector, has decided not to pay dividends to the unitholders after reviewing the financial statements for the financial year ended September 30, 2020.

This information has been known from DSE sources.

It is learned that the fund’s loss per unit (EPU) in the last financial year was Tk 0.2636. As of September 30, 2020, the fund’s net asset value per unit (NAVPU) stood at Rs 10.60 (at market price).

Sunbd/NJ