Corporate DisclosureMBL1STMF
MBL1STMF Corporate Disclosure — 28 February 2021
Announcement summary
- What happened
- MBL1STMF published a corporate disclosure on 28 February 2021. Read the full announcement for details.
- Company
- MBL 1st Mutual Fund
- Announcement published
Original announcement
(Q2 Un-audited): EPU was Tk. 0.2055 for July-September, 2020 as against Tk. (0.4116) for July-September, 2019; EPU was Tk. 0.2516 for April-September, 2020 as against Tk. (0.4122) for April-September, 2019. NOCFPU was Tk. (0.05) for April-September 2020 as against Tk. 0.54 for April-September 2019. NAV per unit at market price was Tk. 10.55 as on September 30, 2020 and Tk. 9.22 as on March 31, 2020. NAV per unit at cost price was Tk. 9.47 as on September 30, 2020 and Tk. 9.48 as on March 31, 2020.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b0000400542e7
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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