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
(Q1 Un-audited): EPU was Tk. 0.9937 for July-September 2020 as against Tk. (0.1034) for July-September 2019. NOCFPU was Tk. 0.06 for July-September 2020 as against Tk. 0.81 for July-September 2019. NAV per unit at market price was Tk. 10.34 as on September 30, 2020 and Tk. 9.08 as on June 30, 2019. NAV per unit at cost price was Tk. 10.08 as on September 30, 2020 and Tk. 10.02 as on June 30, 2020.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b000040052f76
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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