Corporate Disclosure1STPRIMFMF
1STPRIMFMF Corporate Disclosure — 30 April 2023
Announcement summary
- What happened
- 1STPRIMFMF published a corporate disclosure on 30 April 2023. Read the full announcement for details.
- Company
- Prime Finance First Mutual Fund
- Announcement published
Original announcement
(Q1 Un-audited): EPU was Tk. 0.05 for January-March 2023 as against Tk. 0.45 for January-March 2022. NOCFPU was Tk. (0.11) for January-March 2023 as against Tk. (0.03) for January-March 2022. NAV per unit at market price was Tk. 13.20 as on March 31, 2023 and Tk. 14.26 as on December 31, 2022. NAV per unit at cost price was Tk. 18.71 as on March 31, 2023 and Tk. 19.73 as on December 31, 2022.
Bangla translation
A Bangla translation is under review because critical figures or dates did not match the English disclosure.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 644de61da7ae9d7645ad47d2
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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