Corporate DisclosureMBL1STMF
MBL1STMF Corporate Disclosure — 1 August 2023
Announcement summary
- What happened
- MBL1STMF published a corporate disclosure on 1 August 2023. Read the full announcement for details.
- Company
- MBL 1st Mutual Fund
- Announcement published
Original announcement
(Q1 Un-audited): EPU was Tk. 0.1388 for April-June 2023 as against Tk. 0.0389 for April-June 2022. NOCFPU was Tk. 0.10 for April -June 2023 as against Tk. (0.54) for April -June 2022. NAV per unit at market price was Tk. 10.16 as on June 30, 2023 and Tk. 10.47 as on March 31, 2023. NAV per unit at cost price was Tk. 10.15 as on June 30, 2023 and Tk. 10.44 as on March 31, 2023.
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
- 64c88127a7ae9d76451918d3
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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