Corporate DisclosureDBH1STMF
DBH1STMF Corporate Disclosure — 24 January 2021
Announcement summary
- What happened
- DBH1STMF published a corporate disclosure on 24 January 2021. Read the full announcement for details.
- Company
- DBH First Mutual Fund
- Announcement published
Original announcement
(Q2 Un-audited): EPU was Tk. (0.4634) for October-December 2019 as against Tk. 0.2750 for October-December 2018; EPU was Tk. (0.5667) for July-December 2019 as against Tk. 0.4237 for July-December 2018. NOCFPU was Tk. 1.27 for July- December 2019 as against Tk. (0.29) for July- December 2018. NAV per unit at market price was Tk. 9.60 as on December 31, 2019 and Tk. 11.27 as on June 30, 2019. NAV per unit at cost price was Tk. 9.97 as on December 31, 2019 and Tk. 10.96 as on June 30, 2019.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace8c5a6b000040054913
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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