Corporate DisclosureEBL1STMF

EBL1STMF Corporate Disclosure — 16 August 2016

Published
Last verified by BullBD

Announcement summary

What happened
EBL1STMF published a corporate disclosure on 16 August 2016. Read the full announcement for details.
Company
EBL First Mutual Fund
Announcement published

Original announcement

(continuation news of EBL1STMF): The Fund has also reported EPU of Tk. 0.90, NAV per unit of Tk. 11.46 at cost price, Tk. 11.09 at market price (adjusted) basis and NOCFPU of Tk. 0.33 for the year ended on 30th June, 2016 as against Tk. 0.63, Tk. 11.76, Tk. 10.82 and Tk. 0.40 respectively for the same period of the previous year. (end)

Source & verification

Source
Published company disclosure
Published through
Dhaka Stock Exchange
Announcement ID
616acf2d5a6b000040061657
Original publication
Last verified by BullBD
Translation
BullBD
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