(Q3-unaudited): As per un-audited quarterly accounts for the 3rd quarter ended on 31 March 2015 (January 2015 to March 2015), the Growth Fund has reported net profit of Tk. 6.6 million and basic Earning per Unit of Tk. 0.28. However, considering Post-IPO number of units of 60,590,000, the Growth Fund’s fully diluted Earning per Unit for the same period would be Tk. 0.11. For the period of 9 (nine) months (July 2014 to March 2015) ended on 31 March 2015, the Growth Fund has reported net profit of Tk. 27.1 million, and basic Earning per Unit of Tk. 1.28 and fully diluted Earnings per Unit of Tk. 0.45.
It is to be noted that Basic Earning per Unit has been calculated based on weighted average number of units i.e. 23,608,044 units for Q3 (January 2015 to March 2015) and 21,185,124 units for Q1-Q3 (July 2014 to March 2015).
The retained earnings of the fund as of March 31, 2015 is reported to be Tk. 109.6 million equivalent to Tk 1.81 per unit based on fully diluted number of units of 60,590,500.”