Corporate DisclosureIFIC1STMF
IFIC1STMF Corporate Disclosure — 2 May 2017
Announcement summary
- What happened
- IFIC1STMF published a corporate disclosure on 2 May 2017. Read the full announcement for details.
- Company
- IFIC Bank 1st Mutual Fund
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. 0.11 for January-March, 2017 as against Tk. (0.26) for January-March, 2016; EPU was Tk. 0.45 for July, 2016-March, 2017 as against Tk. 0.02 for July, 2015-March, 2016. NOCFPU was Tk. 0.32 for July, 2016-March, 2017 as against Tk. 0.17 for July, 2015-March, 2016. NAV per unit at market price was Tk. 12.26 as of March 31, 2017 and Tk. 10.93 as of June 30, 2016. NAV per unit at cost price was Tk. 10.81 as of March 31, 2017 and Tk. 11.10 as of June 30, 2016.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf0d5a6b00004005f7c3
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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