Corporate DisclosureNCCBLMF1
NCCBLMF1 Corporate Disclosure — 4 March 2018
Announcement summary
- What happened
- NCCBLMF1 published a corporate disclosure on 4 March 2018. Read the full announcement for details.
- Company
- NCCBL Mutual Fund-1
- Announcement published
Original announcement
(Revised NAV): Referring to the earlier news disseminated by DSE on March 04, 2018 on "Weekly NAV", the Asset Manager of the Fund has further informed that reported Net Asset Value (NAV) would be Tk. 10.23 per unit on the basis of cost price on the close of operation on March 01, 2018, instead of earlier declared Tk. 11.23. Other information will remain unchanged.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acef05a6b00004005d400
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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