Corporate DisclosureMBL1STMF
MBL1STMF Corporate Disclosure — 1 November 2015
Announcement summary
- What happened
- MBL1STMF published a corporate disclosure on 1 November 2015. Read the full announcement for details.
- Company
- MBL 1st Mutual Fund
- Announcement published
Original announcement
(Q2 Un-audited): EPU for July-September, 2015 was Tk. 0.30 as against Tk. 0.18 for July-September, 2014; EPU for April-September, 2015 was Tk. 1.57 as against Tk. 0.09 for April-September, 2014. NOCFPU was Tk. 0.14 for April-September, 2015 as against Tk. 0.02 for April-September, 2014. NAV per unit at market price was Tk. 11.55 as of September 30, 2015 and Tk. 9.65 as of March 31, 2015. NAV per unit at cost price was Tk. 11.21 as of September 30, 2015 and Tk. 10.83 as of March 31, 2015.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf4d5a6b000040063477
- Original publication
- Last verified by BullBD
- Translation
- BullBD
More news from MBL1STMF
Financial information is provided for general reference only and may be revised by the company. BullBD is not the official DSE website. Not investment advice.