Corporate Disclosure1STPRIMFMF
1STPRIMFMF Corporate Disclosure — 28 October 2019
Announcement summary
- What happened
- 1STPRIMFMF published a corporate disclosure on 28 October 2019. Read the full announcement for details.
- Company
- Prime Finance First Mutual Fund
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. 0.12 for July-September 2019 as against Tk. 0.15 for July-September 2018; EPU was Tk. 0.51 for January-September 2019 as against Tk. 0.60 for January-September 2018. NOCFPU was Tk. 0.10 for January-September 2019 as against Tk. (0.05) for January-September 2018. NAV per unit at market price was Tk. 9.85 as on September 30, 2019 and Tk. 11.52 as on December 31, 2018. NAV per unit at cost price was Tk. 17.79 as on September 30, 2019 and Tk. 17.83 as on December 31, 2018.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616aceb25a6b000040058923
- Original publication
- Last verified by BullBD
- Translation
- BullBD
More news from 1STPRIMFMF
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.