Corporate Disclosure1STPRIMFMF
1STPRIMFMF Corporate Disclosure — 29 July 2021
Announcement summary
- What happened
- 1STPRIMFMF published a corporate disclosure on 29 July 2021. Read the full announcement for details.
- Company
- Prime Finance First Mutual Fund
- Announcement published
Original announcement
(Q2 Un-audited): EPU was Tk. 0.21 for April-June 2021 as against Tk. (0.03) for April-June 2020. EPU was Tk. 0.49 for January-June 2021 as against Tk. 0.10 for January-June 2020. NOCFPU was Tk. 0.08 for January-June 2021 as against Tk. 0.19 for January-June 2020. NAV per unit at market price was Tk. 13.97 as on June 30, 2021 and Tk. 11.62 as on December 31, 2020 and NAV per unit at cost price was Tk. 18.22 as on June 30, 2021 and Tk. 18.03 as on December 31, 2020.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b000040052e04
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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