Corporate Disclosure1STPRIMFMF
1STPRIMFMF Corporate Disclosure — 29 April 2021
Announcement summary
- What happened
- 1STPRIMFMF published a corporate disclosure on 29 April 2021. Read the full announcement for details.
- Company
- Prime Finance First Mutual Fund
- Announcement published
Original announcement
(Q1 Un-audited): EPU was Tk. 0.28 for January-March 2021 as against Tk. 0.13 for January-March 2020. NOCFPU was Tk. 0.17 for January-March 2021 as against Tk. 0.17 for January-March 2020. NAV per unit at market price was Tk. 11.12 as on March 31, 2021 and Tk. 11.62 as on December 31, 2020. NAV per unit at cost price was Tk. 17.76 as on March 31, 2021 and Tk. 18.03 as on December 31, 2020.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b000040053b86
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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Financial information is provided for general reference only and may be revised by the company. BullBD is not the official DSE website. Not investment advice.