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
(Q1 Un-audited): EPU was Tk. 0.0460 for April -June 2020 as against Tk. (0.0006) for April -June 2019. NOCFPU was Tk. 0.03 for April -June 2020 as against Tk. (0.09) for April -June 2019. NAV per unit at market price was Tk. 9.26 as on June 30, 2020 and Tk. 9.22 as on March 31, 2020. NAV per unit at cost price was Tk. 9.44 as on June 30, 2020 and Tk. 9.48 as on March 31, 2020.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b0000400542e8
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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