Corporate Disclosure1JANATAMF
1JANATAMF Corporate Disclosure — 16 August 2016
Announcement summary
- What happened
- 1JANATAMF published a corporate disclosure on 16 August 2016. Read the full announcement for details.
- Company
- First Janata Bank Mutual Fund
- Announcement published
Original announcement
(continuation news of 1JANATAMF): The Fund has also reported EPU of Tk. 0.55, NAV per unit of Tk. 10.84 at cost price, Tk. 11.19 at market price (adjusted) basis and NOCFPU of Tk. 0.42 for the year ended on 30th June, 2016 as against Tk. 0.95, Tk. 11.39, Tk. 11.33 (adjusted) and Tk. 0.40 respectively for the same period of the previous year. (end)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf2d5a6b000040061653
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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