Corporate DisclosureGREENDELMF
GREENDELMF Corporate Disclosure — 26 January 2021
Announcement summary
- What happened
- GREENDELMF published a corporate disclosure on 26 January 2021. Read the full announcement for details.
- Company
- Green Delta Mutual Fund
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. (0.3963) for January-March 2020 as against Tk. 0.1458 for January-March 2019. EPU was Tk. (1.0244) for July 19-March 2020 as against Tk. 0.4730 for July 18-March 19. NOCFPU was Tk. 1.12 for July 19-March 20 as against Tk. (0.22) for July 18-March 19. NAV per unit at market price was Tk. 9.04 as on March 31, 2020 and Tk. 11.22 as on June 30, 2019. NAV per unit at cost price was Tk. 9.87 as on March 31, 2020 and Tk. 10.86 as on June 30, 2019.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b00004005481d
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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