Corporate DisclosureGREENDELMF

GREENDELMF Corporate Disclosure — 30 June 2021

Published
Last verified by BullBD

Announcement summary

What happened
GREENDELMF published a corporate disclosure on 30 June 2021. Read the full announcement for details.
Company
Green Delta Mutual Fund
Announcement published

Original announcement

(Continuation news of GREENDELMF): The cash flow projection and other forecast on which the valuation is made are unlikely to achieve and involve uncertainties. However, the net asset value (NAV) per share of the company as at 30 June 2020 was Taka 23.66. 2.As disclosed in note - 4.2(ii)(b) and annexure-D, the Fund has invested Taka 28,600,000 by acquiring 1,300,000 ordinary shares of Taka 10 each of Unicom Industries Limited at a price of Taka 22 each. (cont.2)

Source & verification

Source
Published company disclosure
Published through
Dhaka Stock Exchange
Announcement ID
616ace4e5a6b000040053107
Original publication
Last verified by BullBD
Translation
BullBD
Report incorrect information

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.