Corporate DisclosureNCCBLMF1
NCCBLMF1 Corporate Disclosure — 22 October 2018
Announcement summary
- What happened
- NCCBLMF1 published a corporate disclosure on 22 October 2018. Read the full announcement for details.
- Company
- NCCBL Mutual Fund-1
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. 0.21 for July-September 2018 as against Tk. (0.10) for July-September 2017. EPU was Tk. 0.42 for January-September 2018 as against Tk. 0.17 for January-September 2017; NOCFPU was Tk. (0.33) for January-September 2018 as against Tk. 0.29 for January-September 2017. NAV per unit at market price was Tk. 10.92 as on September 30, 2018 and Tk. 12.82 as on December 31, 2017. NAV per unit at cost price was Tk. 10.60 as on September 30, 2018 and Tk. 11.17 as on December 31, 2017.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616aced55a6b00004005ba0b
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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