Corporate DisclosureDBH1STMF
DBH1STMF Corporate Disclosure — 15 July 2021
Announcement summary
- What happened
- DBH1STMF published a corporate disclosure on 15 July 2021. Read the full announcement for details.
- Company
- DBH First Mutual Fund
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. 0.0526 for January-March 2021 as against Tk. (0.4319) for January-March 2020. EPU was Tk. 1.1077 for July 20-March 21 as against Tk. (0.9987) for July19-March 20. NOCFPU was Tk. 0.24 for July 20-March 21 as against Tk. 1.39 for July 19-March 20. NAV per unit at market price was Tk. 11.35 as on March 31, 2021 and Tk. 9.08 as on June 30, 2020. NAV per unit at cost price was Tk. 10.19 as on March 31, 2021 and Tk. 10.02 as on June 30, 2020.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b000040052f74
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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