Corporate DisclosureMBL1STMF
MBL1STMF Corporate Disclosure — 24 January 2017
Announcement summary
- What happened
- MBL1STMF published a corporate disclosure on 24 January 2017. Read the full announcement for details.
- Company
- MBL 1st Mutual Fund
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. 0.1098 for October-December, 2016 as against Tk. 0.0526 for October-December, 2015; EPU was Tk. 0.1749 for April-December, 2016 as against Tk. 1.6209 for April-December, 2015. NOCFPU was Tk. (0.40) for April-December, 2016 as against Tk. 0.39 for April-December, 2015. NAV per unit at market price was Tk. 10.87 as of December 31, 2016 and Tk. 11.03 as of March 31, 2016. NAV per unit at cost price was Tk. 10.21 as of December 31, 2016 and Tk. 11.39 as of March 31, 2016.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf0d5a6b0000400602e9
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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