Corporate DisclosureEBL1STMF
EBL1STMF Corporate Disclosure — 27 May 2018
Announcement summary
- What happened
- EBL1STMF published a corporate disclosure on 27 May 2018. Read the full announcement for details.
- Company
- EBL First Mutual Fund
- Announcement published
Original announcement
On the close of operation on May 24, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.43 per unit at current market price basis and Tk. 11.16 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,547,160,734.00 on the basis of market price and Tk. 1,511,573,220.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acef05a6b00004005c9a5
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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