Corporate Disclosure1STPRIMFMF

1STPRIMFMF Corporate Disclosure — 5 April 2022

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Last verified by BullBD

Announcement summary

What happened
1STPRIMFMF published a corporate disclosure on 5 April 2022. Read the full announcement for details.
Company
Prime Finance First Mutual Fund
Announcement published

Original announcement

(Continuation news of 1STPRIMFMF): As disclosed note no-10-Taka 147,529,511 provision as reserve for investment in securities, the fund has made such provision every year a block amount according to Trustee approval. As a result, profit of the fund has been understated or overstated since the fund has not followed full requirements of IFRS-9. (cont.2)

বাংলা অনুবাদ — BullBD

This is a BullBD translation of the published corporate disclosure.

(1STPRIMFMF-এর ধারাবাহিক খবর): সিকিউরিটিজে বিনিয়োগের জন্য রিজার্ভ হিসাবে নোট নং-10-টাকা 147,529,511 বিধান হিসাবে, তহবিল ট্রাস্টি অনুমোদন অনুসারে প্রতি বছর এই জাতীয় বিধান করেছে। ফলস্বরূপ, তহবিলটি IFRS-9-এর সম্পূর্ণ প্রয়োজনীয়তাগুলি অনুসরণ না করার কারণে তহবিলের মুনাফাকে ছোট করা হয়েছে বা বাড়াবাড়ি করা হয়েছে। (চলমান 2)

Source & verification

Source
Published company disclosure
Published through
Dhaka Stock Exchange
Announcement ID
624bc370cf6229bc6a595768
Original publication
Last verified by BullBD
Translation
BullBD
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