Corporate DisclosureNCCBLMF1
NCCBLMF1 Corporate Disclosure — 24 April 2019
Announcement summary
- What happened
- NCCBLMF1 published a corporate disclosure on 24 April 2019. Read the full announcement for details.
- Company
- NCCBL Mutual Fund-1
- Announcement published
Original announcement
(Q1 Un-audited): EPU was Tk. 0.13 for January-March 2019 as against Tk. 0.07 for January-March 2018. NOCFPU was Tk. 0.08 for January-March 2019 as against Tk. (0.96) for January-March 2018. NAV per unit at market price was Tk. 10.99 as of March 31, 2019 and Tk. 11.06 as of December 31, 2018. NAV per unit at cost price was Tk. 10.36 as on March 31, 2019 and Tk. 10.83 as on December 31, 2018.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616aced55a6b00004005a0ee
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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Financial information is provided for general reference only and may be revised by the company. BullBD is not the official DSE website. Not investment advice.