Corporate DisclosureMBL1STMF
MBL1STMF Corporate Disclosure — 28 October 2019
Announcement summary
- What happened
- MBL1STMF published a corporate disclosure on 28 October 2019. Read the full announcement for details.
- Company
- MBL 1st Mutual Fund
- Announcement published
Original announcement
(Q2 Un-audited): EPU was Tk. (0.41) for July-September, 2019 as against Tk. 0.21 for July-September, 2018; EPU was Tk. (0.41) for April-September, 2019 as against Tk. 0.43 for April-September, 2018. NOCFPU was Tk. 0.54 for April-September 2019 as against Tk. (0.59) for April-September 2018. NAV per unit at market price was Tk. 10.29 as on September 30, 2019 and Tk. 11.71 as on March 31, 2019. NAV per unit at cost price was Tk. 9.77 as on September 30, 2019 and Tk. 10.98 as on March 31, 2019.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616aceb25a6b00004005892d
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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