Corporate DisclosureEXIM1STMF
EXIM1STMF Corporate Disclosure — 3 November 2024
Announcement summary
- What happened
- EXIM1STMF published a corporate disclosure on 3 November 2024. Read the full announcement for details.
- Company
- EXIM Bank 1st Mutual Fund
- Announcement published
Original announcement
(Q1 Un-audited): EPU was Tk. 0.26 for July-September, 2024 as against Tk. (0.02) for July-September, 2023; NOCFPU was Tk. 0.005 for July-September, 2024 as against Tk. (0.01) for July-September, 2023. NAV per unit at market price was Tk. 8.42 as on September 30, 2024 and Tk. 8.16 as on June 30, 2024. NAV per unit at cost price was Tk. 11.31 as on September 30, 2024 and Tk. 11.28 as on June 30, 2024.
Bangla translation
A Bangla translation is under review because critical figures or dates did not match the English disclosure.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 6726f3609f31fb035fb624ea
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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