Corporate DisclosureMBL1STMF
MBL1STMF Corporate Disclosure — 20 January 2019
Announcement summary
- What happened
- MBL1STMF published a corporate disclosure on 20 January 2019. Read the full announcement for details.
- Company
- MBL 1st Mutual Fund
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. 0.1662 for October-December 2018 as against Tk. 0.3096 for October-December 2017; EPU was Tk. 0.5914 for April-December 2018 as against Tk. 0.2560 for April-December 2017. NOCFPU was Tk. (0.45) for April-December 2018 as against Tk. 0.16 for April-December 2017. NAV per unit at market price was Tk. 11.14 as on December 31, 2018 and Tk. 12.35 as on March 31, 2018. NAV per unit at cost price was Tk. 10.75 as on December 31, 2018 and Tk. 10.96 as on March 31, 2018.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616aced55a6b00004005ab92
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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