Corporate Disclosure1STPRIMFMF
1STPRIMFMF Corporate Disclosure — 3 February 2020
Announcement summary
- What happened
- 1STPRIMFMF published a corporate disclosure on 3 February 2020. Read the full announcement for details.
- Company
- Prime Finance First Mutual Fund
- Announcement published
Original announcement
With reference to their earlier news disseminated on 02.02.2020, the Fund Manager further informed that on the close of operation on January 28, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit instead of Tk.12.57 on the basis of current market price and Tk. 18.64 per unit instead of Tk. 21.64 on the basis of cost price against face value of Tk. 10.00 (cont.)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616aceb25a6b000040057810
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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