Corporate DisclosureGREENDELMF
GREENDELMF Corporate Disclosure — 20 January 2019
Announcement summary
- What happened
- GREENDELMF published a corporate disclosure on 20 January 2019. Read the full announcement for details.
- Company
- Green Delta Mutual Fund
- Announcement published
Original announcement
(Q2 Un-audited): EPU was Tk. 0.2502 for October-December 2018 as against Tk. 0.2152 for October-December 2017; EPU was Tk. 0.3272 for July-December 2018 as against Tk. 0.3426 for July-December 2017. NOCFPU was Tk. (0.49) for July- December 2018 as against Tk. 0.52 for July- December 2017. NAV per unit at market price was Tk. 10.90 as on December 31, 2018 and Tk. 12.00 as on June 30, 2018. NAV per unit at cost price was Tk. 10.43 as on December 31, 2018 and Tk. 11.01 as on June 30, 2018.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616aced55a6b00004005ab94
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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