Corporate Disclosure1STPRIMFMF
1STPRIMFMF Corporate Disclosure — 30 April 2024
Announcement summary
- What happened
- 1STPRIMFMF published a corporate disclosure on 30 April 2024. Read the full announcement for details.
- Company
- Prime Finance First Mutual Fund
- Announcement published
Original announcement
(Q1 Un-audited): EPU was Tk. (1.92) for January-March 2024 as against Tk. 0.05 for January-March 2023. NOCFPU was Tk. 0.20 for January-March 2024 as against Tk. (0.08) for January-March 2023. NAV per unit at market price was Tk. 10.55 as on March 31, 2024 and Tk. 13.61 as on December 31, 2023. NAV per unit at cost price was Tk. 17.82 as on March 31, 2024 and Tk. 18.87 as on December 31, 2023.
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
- 66306b94edb49c4b754e2a42
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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