Corporate DisclosureDBH1STMF

DBH1STMF Corporate Disclosure — 8 October 2015

Published
Last verified by BullBD

Announcement summary

What happened
DBH1STMF published a corporate disclosure on 8 October 2015. Read the full announcement for details.
Company
DBH First Mutual Fund
Announcement published

Original announcement

(Q1 Un-audited): EPU for July-Sep, 2015 was Tk. 0.48 as against Tk. 0.14 for July-Sep, 2014; NOCFPU was Tk. (0.02) for July-Sep, 2015 as against Tk. (0.09) for July-Sep, 2014. NAV per unit was Tk. 10.90 as of September 30, 2015 and Tk. 10.45 as of June 30, 2015.

Source & verification

Source
Published company disclosure
Published through
Dhaka Stock Exchange
Announcement ID
616acf4d5a6b00004006387c
Original publication
Last verified by BullBD
Translation
BullBD
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