Corporate Disclosure1STPRIMFMF
1STPRIMFMF Corporate Disclosure — 30 July 2017
Announcement summary
- What happened
- 1STPRIMFMF published a corporate disclosure on 30 July 2017. Read the full announcement for details.
- Company
- Prime Finance First Mutual Fund
- Announcement published
Original announcement
(Q2 Un-audited): EPU was Tk. 0.29 for April-June 2017 as against Tk. 0.21 for April-June 2016. EPU was Tk. 0.57 for January-June, 2017 as against Tk. 0.34 for January-June, 2016. NOCFPU was Tk. (0.01) for January-June, 2017 as against Tk. 0.21 for January-June, 2016. NAV per unit at market price was Tk. 12.50 as of June 30, 2017 and Tk. 11.82 as of December 31, 2016 and NAV per unit at cost price was Tk. 16.87 as of June 30, 2017 and Tk. 16.54 as of December 31, 2016.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf0d5a6b00004005ef67
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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