Corporate DisclosureEXIM1STMF
EXIM1STMF Corporate Disclosure — 16 August 2016
Announcement summary
- What happened
- EXIM1STMF published a corporate disclosure on 16 August 2016. Read the full announcement for details.
- Company
- EXIM Bank 1st Mutual Fund
- Announcement published
Original announcement
(continuation news of EXIM1STMF): The Fund has also reported EPU of Tk. 0.47, NAV per unit of Tk. 10.75 at cost price, Tk. 11.00 at market price (adjusted) basis and NOCFPU of Tk. 0.33 for the year ended on 30th June, 2016 as against Tk. 0.74, Tk. 11.00, Tk. 11.12 (adjusted) and Tk. 0.43 respectively for the same period of the previous year. (end)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf2d5a6b00004006165d
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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