Corporate DisclosureDBH1STMF

DBH1STMF Corporate Disclosure — 30 June 2021

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Last verified by BullBD

Announcement summary

What happened
DBH1STMF published a corporate disclosure on 30 June 2021. Read the full announcement for details.
Company
DBH First Mutual Fund
Announcement published

Original announcement

(Continuation news of DBH1STMF): The Fund has revalued the investment at Taka 54.48 per share based on discounted cash flow method. The cash flow projection and other forecast on which the valuation is made are unlikely to achieve and involve uncertainties. However, the net asset value (NAV) per share of the company as at 30 June 2020 was Taka 37.71. 3. As disclosed in Annexure-D, the Fund has made an investment of Taka 64,575,000 through purchase of 5,166 ordinary shares of Taka (cont.3)

Source & verification

Source
Published company disclosure
Published through
Dhaka Stock Exchange
Announcement ID
616ace4e5a6b00004005310e
Original publication
Last verified by BullBD
Translation
BullBD
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