Corporate Disclosure1STPRIMFMF
1STPRIMFMF Corporate Disclosure — 29 October 2015
Announcement summary
- What happened
- 1STPRIMFMF published a corporate disclosure on 29 October 2015. Read the full announcement for details.
- Company
- Prime Finance First Mutual Fund
- Announcement published
Original announcement
(Q3 Un-audited): EPU for July-September, 2015 was Tk. 0.05 as against Tk. 0.19 for July-September, 2014, EPU for Jan- September, 2015 was Tk. 0.31 as against Tk. 0.85 for Jan- September, 2014. NOCFPU was Tk. (0.045) for Jan- September, 2015 as against Tk. (0.004) for Jan- September, 2014. NAV per unit at market price was Tk. 10.62 as of September 30, 2015 and Tk. 11.59 as of December 31, 2014. NAV per unit at cost price was Tk. 16.11 as of September 30, 2015 and Tk. 16.79 as of December 31, 2014.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf4d5a6b0000400634e5
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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