Corporate Disclosure1STPRIMFMF
1STPRIMFMF Corporate Disclosure — 31 October 2017
Announcement summary
- What happened
- 1STPRIMFMF published a corporate disclosure on 31 October 2017. Read the full announcement for details.
- Company
- Prime Finance First Mutual Fund
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. 0.45 for July-September, 2017 as against Tk. 0.08 for July-September, 2016; EPU was Tk. 1.02 for Jan- September, 2017 as against Tk. 0.42 for Jan- September, 2016. NOCFPU was Tk. 0.10 for Jan- September, 2017 as against Tk. 0.28 for Jan- September, 2016. NAV per unit at market price was Tk. 13.22 as of September 30, 2017 and Tk. 11.82 as of December 31, 2016. NAV per unit at cost price was Tk. 17.32 as on September 30, 2017 and Tk. 16.54 as on December 31, 2016.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acef05a6b00004005e3a4
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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