Corporate Disclosure1STPRIMFMF
1STPRIMFMF Corporate Disclosure — 31 July 2018
Announcement summary
- What happened
- 1STPRIMFMF published a corporate disclosure on 31 July 2018. Read the full announcement for details.
- Company
- Prime Finance First Mutual Fund
- Announcement published
Original announcement
(Q2 Un-audited): EPU was Tk. 0.23 for April-June 2018 as against Tk. 0.19 for April-June 2017. EPU was Tk. 0.45 for January-June 2018 as against Tk. 0.57 for January-June 2017. NOCFPU was Tk. (0.11) for January-June 2018 as against Tk. (0.01) for January-June 2017. NAV per unit at market price was Tk. 10.94 as on June 30, 2018 and Tk. 13.28 as on December 31, 2017 and NAV per unit at cost price was Tk. 17.21 as on June 30, 2018 and Tk. 17.61 as on December 31, 2017.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acef05a6b00004005c33c
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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