Corporate DisclosureGREENDELMF
GREENDELMF Corporate Disclosure — 27 October 2021
Announcement summary
- What happened
- GREENDELMF published a corporate disclosure on 27 October 2021. Read the full announcement for details.
- Company
- Green Delta Mutual Fund
- Announcement published
Original announcement
(Q1 Un-audited): EPU was Tk. 0.0508 for July-September 2021 as against Tk. 0.8500 for July-September 2020. NOCFPU was Tk. (0.90) for July-September 2021 as against Tk. 0.08 for July-September 2020. NAV per unit at market price was Tk. 11.61 as on September 30, 2021 and Tk. 11.69 as on June 30, 2021. NAV per unit at cost price was Tk. 10.05 as on September 30, 2021 and Tk. 11.20 as on June 30, 2021.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 61792ade03147376eac24c96
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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