Corporate Disclosure1STPRIMFMF
1STPRIMFMF Corporate Disclosure — 11 August 2015
Announcement summary
- What happened
- 1STPRIMFMF published a corporate disclosure on 11 August 2015. Read the full announcement for details.
- Company
- Prime Finance First Mutual Fund
- Announcement published
Original announcement
(Q2 Un-audited): Earning per unit for April-June, 2015 was Tk. 0.17 as against Tk. 0.24 for April-June, 2014, Earning per unit for Jan-June, 2015 was Tk. 0.26 as against Tk. 0.65 for Jan-June, 2014. NOCFPS was Tk. (0.13) for Jan-June, 2015 as against Tk. (0.13) for Jan-June, 2014. NAV per unit at market price was Tk. 10.06 as of June 30, 2015 and Tk. 10.28 as of June 25, 2014. NAV per unit at cost price was Tk. 16.04 as of June 30, 2015 and Tk. 16.17 as of June 25, 2014.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf4d5a6b000040063db8
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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