Corporate DisclosureABB1STMF
ABB1STMF Corporate Disclosure — 1 February 2021
Announcement summary
- What happened
- ABB1STMF published a corporate disclosure on 1 February 2021. Read the full announcement for details.
- Company
- AB Bank 1st Mutual Fund
- Announcement published
Original announcement
(Q2 Un-audited): EPU was Tk. 0.39 for October-December, 2020 as against Tk. (0.73) for October-December, 2019; EPU was Tk. 1.95 for July-December, 2020 as against Tk. (0.92) for July-December, 2019. NOCFPU was Tk. 0.36 for July- December, 2020 as against Tk. 0.31 for July- December, 2019. NAV per unit at market price was Tk. 11.05 as on December 31, 2020 and Tk. 9.10 as on June 30, 2020. NAV per unit at cost price was Tk. 11.79 as on December 31, 2020 and Tk. 11.50 as on June 30, 2020.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b000040054644
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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