Corporate Disclosure1STPRIMFMF
1STPRIMFMF Corporate Disclosure — 29 July 2026
Announcement summary
- What happened
- 1STPRIMFMF published a corporate disclosure on 29 July 2026. Read the full announcement for details.
- Company
- Prime Finance First Mutual Fund
- Announcement published
Original announcement
(Q2 Un-audited): EPU was Tk. 0.73 for April-June 2026 as against Tk. (0.85) for April-June 2025. EPU was Tk. 1.21 for January-June 2026 as against Tk. (0.17) for January-June 2025. NOCFPU was Tk. (1.64) for January-June 2026 as against Tk. (1.33) for January-June 2025. NAV per unit at market price was Tk. 9.80 as on June 30, 2026 and Tk. 8.59 as on December 31, 2025. NAV per unit at cost price was Tk. 15.02 as on June 30, 2026 and Tk. 16.74 as on December 31, 2025.
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
- 6a6978a436e5b7451e46b44d
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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