Corporate DisclosureDBH1STMF
DBH1STMF Corporate Disclosure — 26 January 2021
Announcement summary
- What happened
- DBH1STMF published a corporate disclosure on 26 January 2021. Read the full announcement for details.
- Company
- DBH First Mutual Fund
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. (0.4319) for January-March 2020 as against Tk. 0.2009 for January-March 2019. EPU was Tk. (0.9987) for July19-March 20 as against Tk. 0.6246 for July18-March19. NOCFPU was Tk. 1.39 for July19-March 20 as against Tk. 0.06 for July18-March19. NAV per unit at market price was Tk. 9.16 as on March 31, 2020 and Tk. 11.27 as on June 30, 2019. NAV per unit at cost price was Tk. 10.03 as on March 31, 2020 and Tk. 10.96 as on June 30, 2019.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b00004005481b
- Original publication
- Last verified by BullBD
- Translation
- BullBD
More news from DBH1STMF
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.