Corporate DisclosureNCCBLMF1
NCCBLMF1 Corporate Disclosure — 17 July 2018
Announcement summary
- What happened
- NCCBLMF1 published a corporate disclosure on 17 July 2018. Read the full announcement for details.
- Company
- NCCBL Mutual Fund-1
- Announcement published
Original announcement
(Q2 Un-audited): EPU was Tk. 0.15 for Apr-June 2018 as against Tk. 0.04 for Apr -June 2017. EPU was Tk. 0.22 for Jan-June 2018 as against Tk. 0.27 for Jan-June 2017. NOCFPU was Tk. (0.48) for Jan-June 2018 as against Tk. (0.34) for Jan-June 2017. NAV per unit at market price was Tk. 11.14 as on June 30, 2018 and Tk. 12.82 as on December 31, 2017 and NAV per unit at cost price was Tk. 10.39 as on June 30, 2018 and Tk. 11.17 as on December 31, 2017.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acef05a6b00004005c53d
- Original publication
- Last verified by BullBD
- Translation
- BullBD
More news from NCCBLMF1
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.