Corporate DisclosureNCCBLMF1
NCCBLMF1 Corporate Disclosure — 26 January 2021
Announcement summary
- What happened
- NCCBLMF1 published a corporate disclosure on 26 January 2021. Read the full announcement for details.
- Company
- NCCBL Mutual Fund-1
- Announcement published
Original announcement
(Q1 Un-audited): EPU was Tk. (0.0165) for January-March 2020 as against Tk. 0.13 for January-March 2019. NOCFPU was Tk. 0.15 for January-March 2020 as against Tk. 0.08 for January-March 2019. NAV per unit at market price was Tk. 9.75 as on March 31, 2020 and Tk. 9.80 as on December 31, 2019. NAV per unit at cost price was Tk. 9.73 as on March 31, 2020 and Tk. 9.75 as on December 31, 2019.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b00004005481c
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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