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LRGLOBMF1

All Eps Dividend Board Agm Q1 Q2 Q3

LRGLOBMF1 24-Apr-2019

(Q2 Un-audited): EPU was Tk. 0.09 for January-March 2019 as against Tk. 0.06 for January-March 2018; EPU was Tk. 0.18 for October 2018-March 2019 as against Tk. 0.06 for October 2017-March 2018. NOCFPU was Tk. 0.25 for October 2018-March 2019 as against Tk. (0.50) for October 2017-March 2018. NAV per unit at market price was Tk. 11.16 as on March 31, 2019 and Tk. 11.09 as on September 30, 2018. NAV per unit at cost price was Tk. 10.22 as on March 31, 2019 and Tk. 10.59 as on September 30, 2018.

LRGLOBMF1 17-Apr-2019

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 23, 2019 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on March 31, 2019.

LRGLOBMF1 18-Apr-2018

(Q2 Un-audited): EPU was Tk. 0.06 for January-March 2018 as against Tk. 0.23 for January-March 2017; EPU was Tk. 0.06 for October 2017-March 2018 as against Tk. 0.17 for October 2016-March 2017. NOCFPU was Tk. (0.50) for October 2017-March 2018 as against Tk. (0.30) for October 2016-March 2017. NAV per unit at market price was Tk. 11.62 as on March 31, 2018 and Tk. 11.98 as on September 30, 2017. NAV per unit at cost price was Tk. 10.10 as on March 31, 2018 and Tk. 10.82 as on September 30, 2017.

LRGLOBMF1 15-Apr-2018

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 18, 2018 at 2:45 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on March 31, 2018.

LRGLOBMF1 26-Apr-2017

(Q2 Un-audited): EPU was Tk. 0.23 for January-March, 2017 as against Tk. (0.15) for January-March, 2016; EPU was Tk. 0.17 for October'16-March'17 as against Tk. (0.36) for October'15-March'16. NOCFPU was Tk. (0.30) for October'16-March'17 as against Tk. 0.15 for October'15-March'16. NAV per unit at market price was Tk. 10.99 as on March 31, 2017 and Tk. 10.56 as on September 30, 2016. NAV per unit at cost price was Tk. 10.21 as on March 31, 2017 and Tk. 10.54 as on September 30, 2016.

LRGLOBMF1 23-Apr-2017

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 26, 2017 at 2:55 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on March 31, 2017.

LRGLOBMF1 21-Apr-2016

(Q2 Un-audited): EPU for October'15-March'16 was Tk. (0.36) as against Tk. (0.35) for October'14-March'15. EPU for January-March, 2016 was Tk. (0.15) as against Tk. (0.36) for January-March, 2015. NOCFPU was Tk. 0.15 for October'15-March'16 as against Tk. (0.13) for October'14-March'15. NAV per unit was Tk. 9.92 as of March 31, 2016 and Tk. 11.28 as of September 30, 2015 at market price basis and were Tk. 10.50 and Tk. 11.37 respectively at cost price basis for the same period of the previous year.

LRGLOBMF1 19-Apr-2016

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on April 21, 2016 at 2:45 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on March 31, 2016.

LRGLOBMF1 25-Jan-2016

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 28, 2016 at 3:25 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2015.

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