Corporate DisclosureEBLNRBMF
EBLNRBMF Corporate Disclosure — 30 January 2019
Announcement summary
- What happened
- EBLNRBMF published a corporate disclosure on 30 January 2019. Read the full announcement for details.
- Company
- EBL NRB Mutual Fund
- Announcement published
Original announcement
(Q2 Un-audited): EPU was Tk. 0.12 for October-December 2018 as against Tk. 0.40 for October-December 2017; EPU was Tk. 0.16 for July-December 2018 as against Tk. 0.32 for July-December 2017. NOCFPU was Tk. 0.22 for July- December 2018 as against Tk. 0.38 for July- December 2017. NAV per unit at market price was Tk. 10.71 as on December 31, 2018 and Tk. 11.49 as on June 30, 2018. NAV per unit at cost price was Tk. 10.69 as on December 31, 2018 and Tk. 11.36 as on June 30, 2018.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616aced55a6b00004005a941
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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