Corporate DisclosureEBLNRBMF
EBLNRBMF Corporate Disclosure — 9 August 2017
Announcement summary
- What happened
- EBLNRBMF published a corporate disclosure on 9 August 2017. Read the full announcement for details.
- Company
- EBL NRB Mutual Fund
- Announcement published
Original announcement
(Continuation news of EBLNRBMF): The Fund has reported EPU of Tk. 1.14, NAV per unit at market price of Tk. 11.86, NAV per unit at cost of Tk. 11.51 and NOCFPU of Tk. 1.15 for the year ended on 30.06.2017 as against Tk. 0.56, Tk. 10.86, Tk. 10.85 and Tk. 0.41 respectively for the same period of the previous year. (end)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf0d5a6b00004005ee4e
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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