Corporate Disclosure1STPRIMFMF
1STPRIMFMF Corporate Disclosure — 25 April 2017
Announcement summary
- What happened
- 1STPRIMFMF published a corporate disclosure on 25 April 2017. Read the full announcement for details.
- Company
- Prime Finance First Mutual Fund
- Announcement published
Original announcement
(Q1 Un-audited): EPU for January-March, 2017 was Tk. 0. 38 as against Tk. 0.13 for January-March, 2016. NOCFPU was Tk. 0.09 for January-March, 2017 as against Tk. 0.02 for January-March, 2016. NAV per unit at market price was Tk. 12.80 as of March 31, 2017 and Tk. 11.82 as of December 31, 2016. NAV per unit at cost price was Tk. 16.57 as of March 31, 2017 and Tk. 16.54 as of December 31, 2016.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf0d5a6b00004005f946
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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