Corporate DisclosureIFIC1STMF
IFIC1STMF Corporate Disclosure — 6 November 2016
Announcement summary
- What happened
- IFIC1STMF published a corporate disclosure on 6 November 2016. Read the full announcement for details.
- Company
- IFIC Bank 1st Mutual Fund
- Announcement published
Original announcement
(Q1 Un-audited): EPU for July-September, 2016 was Tk. 0.06 as against Tk. 0. 23 for July-September, 2015; NOCFPU was Tk. 0.06 for July-September, 2016 as against Tk. 0.06 for July-September, 2015. NAV per unit at market price was Tk. 10.42 as of September 30, 2016 and Tk. 10.93 as of June 30, 2016. NAV per unit at cost price was Tk. 10.64 as of September 30, 2016 and Tk. 11.10 as of June 30, 2016.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf2d5a6b000040060d43
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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