Corporate DisclosureFBFIF
FBFIF Corporate Disclosure — 31 January 2016
Announcement summary
- What happened
- FBFIF published a corporate disclosure on 31 January 2016. Read the full announcement for details.
- Company
- First Bangladesh Fixed Income Fund
- Announcement published
Original announcement
(Q2 Un-audited): EPU for October-December, 2015 was Tk. 0.10 as against Tk. 0.11 for October-December, 2014; EPU was Tk. 0.19 for July-December, 2015 as against Tk. 0.22 for July-December, 2014. NOCFPU was Tk. 0.24 for July- December, 2015 as against Tk. 0.30 for July- December, 2014. NAV per unit at cost price was Tk. 10.56 and market price was Tk. 10.94 as of December 31, 2015 as against Tk. 11.17 and Tk. 11.33 respectively as of December 31, 2014.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf2d5a6b000040062adb
- Original publication
- Last verified by BullBD
- Translation
- BullBD
More news from FBFIF
Financial information is provided for general reference only and may be revised by the company. BullBD is not the official DSE website. Not investment advice.