Corporate DisclosureDBH1STMF
DBH1STMF Corporate Disclosure — 21 October 2018
Announcement summary
- What happened
- DBH1STMF published a corporate disclosure on 21 October 2018. Read the full announcement for details.
- Company
- DBH First Mutual Fund
- Announcement published
Original announcement
(Q1 Un-audited): EPU was Tk. 0.15 for July-September 2018 as against Tk. 0.18 for July-September 2017. NOCFPU was Tk. (0.77) for July-September 2018 as against Tk. 0.53 for July-September 2017. NAV per unit at market price was Tk. 10.79 as on September 30, 2018 and Tk. 11.96 as on June 30, 2018. NAV per unit at cost price was Tk. 10.25 as on September 30, 2018 and Tk. 11.00 as on June 30, 2018.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616aced55a6b00004005ba26
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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