Corporate DisclosureIFIC1STMF
IFIC1STMF Corporate Disclosure — 27 October 2019
Announcement summary
- What happened
- IFIC1STMF published a corporate disclosure on 27 October 2019. Read the full announcement for details.
- Company
- IFIC Bank 1st Mutual Fund
- Announcement published
Original announcement
(Q1 Un-audited): EPU was Tk. (0.13) for July-September, 2019 as against Tk. 0.10 for July-September, 2018; NOCFPU was Tk. 0.04 for July-September, 2019 as against Tk. (0.03) for July-September, 2018. NAV per unit at market price was Tk. 10.42 as on September 30, 2019 and Tk. 10.85 as on June 30, 2019. NAV per unit at cost price was Tk. 10.87 as on September 30, 2019 and Tk. 11.15 as on June 30, 2019.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616aceb25a6b0000400589b8
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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