Corporate DisclosureDBH1STMF
DBH1STMF Corporate Disclosure — 18 April 2018
Announcement summary
- What happened
- DBH1STMF published a corporate disclosure on 18 April 2018. Read the full announcement for details.
- Company
- DBH First Mutual Fund
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. 0.07 for January-March 2018 as against Tk. 0.18 for January-March 2017. EPU was Tk. 0.43 for July17-March 18 as against Tk. 0.10 for July16-March17. NOCFPU was Tk. 0.84 for July17-March18 as against Tk. (0.09) for July16-March17. NAV per unit at market price was Tk. 12.25 as on March 31, 2018 and Tk. 11.50 as on June 30, 2017. NAV per unit at cost price was Tk. 10.46 as on March 31, 2018 and Tk. 10.53 as on June 30, 2017.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acef05a6b00004005cff8
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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