Corporate Disclosure1JANATAMF
1JANATAMF Corporate Disclosure — 16 August 2018
Announcement summary
- What happened
- 1JANATAMF published a corporate disclosure on 16 August 2018. Read the full announcement for details.
- Company
- First Janata Bank Mutual Fund
- Announcement published
Original announcement
(Continuation news of 1JANATAMF): The Fund has reported EPU of Tk. 0.84, NAV per unit at market price of Tk. 11.36 (adjusted), NAV per unit at cost of Tk. 11.69 and NOCFPU of Tk. 1.09 for the year ended on June 30, 2018 as against Tk. 1.08, Tk. 12.06 (adjusted), Tk. 11.54 and Tk. 1.07 respectively for the same period of the previous year. (end)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acef05a6b00004005c171
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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