Corporate DisclosureMBL1STMF
MBL1STMF Corporate Disclosure — 1 November 2022
Announcement summary
- What happened
- MBL1STMF published a corporate disclosure on 1 November 2022. Read the full announcement for details.
- Company
- MBL 1st Mutual Fund
- Announcement published
Original announcement
(Q2 Un-audited): EPU was Tk. 0.0803 for July-September, 2022 as against Tk. 0.0490 for July-September, 2021; EPU was Tk. 0.1192 for April-September, 2022 as against Tk. 0.1513 for April-September, 2021. NOCFPU was Tk. (0.41) for April-September 2022 as against Tk. (1.21) for April-September 2021. NAV per unit at market price was Tk. 10.51 as on September 30, 2022 and Tk. 11.83 as on March 31, 2022. NAV per unit at cost price was Tk. 10.14 as on September 30, 2022 and Tk. 11.02 as on March 31, 2022.
Bangla translation
A Bangla translation is under review because critical figures or dates did not match the English disclosure.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 63609115b2c25841944f6247
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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