Corporate DisclosureEBL1STMF
EBL1STMF Corporate Disclosure — 16 July 2017
Announcement summary
- What happened
- EBL1STMF published a corporate disclosure on 16 July 2017. Read the full announcement for details.
- Company
- EBL First Mutual Fund
- Announcement published
Original announcement
On the close of operation on July 13, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.13 per unit at current market price basis and Tk. 11.45 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,520,891,885.00 on the basis of market price and Tk. 1,435,411,503.00 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
- 616acf0d5a6b00004005f16e
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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