Corporate Disclosure1STPRIMFMF
1STPRIMFMF Corporate Disclosure — 1 August 2016
Announcement summary
- What happened
- 1STPRIMFMF published a corporate disclosure on 1 August 2016. Read the full announcement for details.
- Company
- Prime Finance First Mutual Fund
- Announcement published
Original announcement
(Q2 Un-audited): EPU for April-June, 2016 was Tk. 0.21 as against Tk. 0.17 for April-June, 2015; EPU for January-June, 2016 was Tk. 0.33 as against Tk. 0.26 for January-June, 2015. NOCFPU was Tk. 0.21 for January-June, 2016 as against Tk. (0.13) for January-June, 2015. NAV per unit at market price was Tk. 9.72 as of June 30, 2016 and Tk. 10.39 as of December 31, 2015 and NAV per unit at cost price was Tk. 16.15 as of June 30, 2016 and Tk. 16.33 as of December 31, 2015.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf2d5a6b0000400617be
- Original publication
- Last verified by BullBD
- Translation
- BullBD
More news from 1STPRIMFMF
Financial information is provided for general reference only and may be revised by the company. BullBD is not the official DSE website. Not investment advice.