Corporate DisclosureGREENDELMF
GREENDELMF Corporate Disclosure — 24 April 2019
Announcement summary
- What happened
- GREENDELMF published a corporate disclosure on 24 April 2019. Read the full announcement for details.
- Company
- Green Delta Mutual Fund
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. 0.15 for January-March 2019 as against Tk. 0.09 for January-March 2018. EPU was Tk. 0.47 for July 18-March 19 as against Tk. 0.43 for July 17-March 18. NOCFPU was Tk. (0.22) for July 18-March 19 as against Tk. 0.15 for July 17-March 18. NAV per unit at market price was Tk. 11.41 as on March 31, 2019 and Tk. 12.00 as on June 30, 2018. NAV per unit at cost price was Tk. 10.58 as on March 31, 2019 and Tk. 11.01 as on June 30, 2018.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616aced55a6b00004005a0ec
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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