Corporate DisclosureFBFIF
FBFIF Corporate Disclosure — 31 October 2023
Announcement summary
- What happened
- FBFIF published a corporate disclosure on 31 October 2023. Read the full announcement for details.
- Company
- First Bangladesh Fixed Income Fund
- Announcement published
Original announcement
(Q1 Un-audited): EPU was Tk. 0.05 for July-September, 2023 as against Tk. (0.10) for July-September, 2022; NOCFPU was Tk. (0.02) for July-September, 2023 as against Tk. 0.12 for July-September, 2022. NAV per unit at market price was Tk. 10.20 as on September 30, 2023 and Tk. 10.64 as on June 30, 2023. NAV per unit at cost price was Tk. 11.02 as on September 30, 2023 and Tk. 11.51 as on June 30, 2023.
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
- 6540796a9b63f842123bd33d
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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