Corporate DisclosureMBL1STMF
MBL1STMF Corporate Disclosure — 24 January 2021
Announcement summary
- What happened
- MBL1STMF published a corporate disclosure on 24 January 2021. Read the full announcement for details.
- Company
- MBL 1st Mutual Fund
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. (0.3186) for October-December 2019 as against Tk. 0.1662 for October-December 2018; EPU was Tk. (0.7308) for April-December 2019 as against Tk. 0.5914 for April-December 2018. NOCFPU was Tk. 0.79 for April-December 2019 as against Tk. (0.45) for April-December 2018. NAV per unit at market price was Tk. 9.65 as on December 31, 2019 and Tk. 11.71 as on March 31, 2019. NAV per unit at cost price was Tk. 9.45 as on December 31, 2019 and Tk. 10.98 as on March 31, 2019.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace8c5a6b000040054915
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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