Corporate Disclosure1STPRIMFMF
1STPRIMFMF Corporate Disclosure — 30 October 2016
Announcement summary
- What happened
- 1STPRIMFMF published a corporate disclosure on 30 October 2016. Read the full announcement for details.
- Company
- Prime Finance First Mutual Fund
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. 0.09 for July-September, 2016 as against Tk. 0.05 for July-September, 2015; EPU was Tk. 0.42 for Jan- September, 2016 as against Tk. 0.31 for Jan- September, 2015. NOCFPU was Tk. 0.283 for Jan- September, 2016 as against Tk. (0.045) for Jan- September, 2015. NAV per unit at market price was Tk. 10.43 as of September 30, 2016 and Tk. 10.39 as of December 31, 2015. NAV per unit at cost price was Tk. 16.25 as of September 30, 2016 and Tk. 16.33 as of December 31, 2015.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf2d5a6b000040060e8e
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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