Corporate DisclosureNCCBLMF1
NCCBLMF1 Corporate Disclosure — 28 October 2019
Announcement summary
- What happened
- NCCBLMF1 published a corporate disclosure on 28 October 2019. Read the full announcement for details.
- Company
- NCCBL Mutual Fund-1
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. 0.0021 for July-September 2019 as against Tk. 0.2053 for July-September 2018. EPU was Tk. (0.0573) for January-September 2019 as against Tk. 0.4249 for January-September 2018; NOCFPU was Tk. 0.63 for January-September 2019 as against Tk.(0.33) for January-September 2018. NAV per unit at market price was Tk. 10.28 as on September 30, 2019 and Tk. 11.06 as on December 31, 2018. NAV per unit at cost price was Tk. 10.17 as on September 30, 2019 and Tk. 10.83 as on December 31, 2018
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616aceb25a6b000040058929
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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