Corporate DisclosureMBL1STMF
MBL1STMF Corporate Disclosure — 2 August 2021
Announcement summary
- What happened
- MBL1STMF published a corporate disclosure on 2 August 2021. Read the full announcement for details.
- Company
- MBL 1st Mutual Fund
- Announcement published
Original announcement
(Q1 Un-audited): EPU was Tk. 0.1022 for April-June 2021 as against Tk. 0.0460 for April-June 2020. NOCFPU was Tk. (0.62) for April -June 2021 as against Tk. 0.03 for April -June 2020. NAV per unit at market price was Tk. 11.23 as on June 30, 2021 and Tk. 11.89 as on March 31, 2021. NAV per unit at cost price was Tk. 10.12 as on June 30, 2021 and Tk. 11.17 as on March 31, 2021.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b000040052dbd
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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