Corporate DisclosureNCCBLMF1
NCCBLMF1 Corporate Disclosure — 31 January 2021
Announcement summary
- What happened
- NCCBLMF1 published a corporate disclosure on 31 January 2021. Read the full announcement for details.
- Company
- NCCBL Mutual Fund-1
- Announcement published
Original announcement
(Q2 Un-audited): EPU was Tk. (0.0432) for April-June 2020 as against Tk. (0.1886) for April-June 2019. EPU was Tk. (0.0597) for January-June 2020 as against Tk. (0.0594) for January-June 2019. NOCFPU was Tk. 0.26 for January-June 2020 as against Tk. 0.32 for January-June 2019. NAV per unit at market price was Tk. 9.80 as on June 30, 2020 and Tk. 9.80 as on December 31, 2019 and NAV per unit at cost price was Tk. 9.69 as on June 30, 2020 and Tk. 9.75 as on December 31, 2019.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b00004005465f
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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