Corporate DisclosureNCCBLMF1
NCCBLMF1 Corporate Disclosure — 25 October 2017
Announcement summary
- What happened
- NCCBLMF1 published a corporate disclosure on 25 October 2017. Read the full announcement for details.
- Company
- NCCBL Mutual Fund-1
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. (0.10) for July-September, 2017 as against Tk. 0.13 for July-September, 2016. EPU was Tk. 0.17 for January-September, 2017 as against Tk. 0.34 for January-September, 2016; NOCFPU was Tk. 0.29 for January-September 2017 as against Tk. (1.84) for January-September, 2016. NAV per unit at market price was Tk. 11.76 as of September 30, 2017 and Tk. 10.75 as of December 31, 2016. NAV per unit at cost price was Tk. 10.34 as of September 30, 2017 and Tk. 10.62 as of December 31, 2016.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf0d5a6b00004005e58c
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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