Corporate DisclosureABB1STMF
ABB1STMF Corporate Disclosure — 8 November 2017
Announcement summary
- What happened
- ABB1STMF published a corporate disclosure on 8 November 2017. Read the full announcement for details.
- Company
- AB Bank 1st Mutual Fund
- Announcement published
Original announcement
(Q1 Un-audited): EPU was Tk. 0.11 for July-September, 2017 as against Tk. 0.10 for July-September, 2016; NOCFPU was Tk. 0.26 for July-September, 2017 as against Tk. 0.16 for July-September, 2016. NAV per unit at market price was Tk. 12.44 as on September 30, 2017 and Tk. 12.78 as on June 30, 2017. NAV per unit at cost price was Tk. 10.96 as on September 30, 2017 and Tk. 11.96 as on June 30, 2017.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acef05a6b00004005e1ef
- Original publication
- Last verified by BullBD
- Translation
- BullBD
More news from ABB1STMF
Financial information is provided for general reference only and may be revised by the company. BullBD is not the official DSE website. Not investment advice.