Corporate DisclosureDBH1STMF
DBH1STMF Corporate Disclosure — 20 January 2019
Announcement summary
- What happened
- DBH1STMF published a corporate disclosure on 20 January 2019. Read the full announcement for details.
- Company
- DBH First Mutual Fund
- Announcement published
Original announcement
(Q2 Un-audited): EPU was Tk. 0.2750 for October-December 2018 as against Tk. 0.1831 for October-December 2017; EPU was Tk. 0.4237 for July-December 2018 as against Tk. 0.3591 for July-December 2017. NOCFPU was Tk. (0.29) for July- December 2018 as against Tk. 1.19 for July- December 2017. NAV per unit at market price was Tk. 10.90 as on December 31, 2018 and Tk. 11.96 as on June 30, 2018. NAV per unit at cost price was Tk. 10.53 as on December 31, 2018 and Tk. 11.00 as on June 30, 2018.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616aced55a6b00004005ab96
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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