Corporate DisclosureNCCBLMF1
NCCBLMF1 Corporate Disclosure — 27 July 2017
Announcement summary
- What happened
- NCCBLMF1 published a corporate disclosure on 27 July 2017. Read the full announcement for details.
- Company
- NCCBL Mutual Fund-1
- Announcement published
Original announcement
(Q2 Un-audited): EPU was Tk. 0.04 for Apr-June 2017 as against Tk. 0.41 for Apr -June 2016. EPU was Tk. 0.27 for Jan-June, 2017 as against Tk. 0.21 for Jan-June, 2016. NOCFPU was Tk. (0.34) for Jan-June, 2017 as against Tk. (1.62) for Jan-June, 2016. NAV per unit at market price was Tk. 11.18 as of June 30, 2017 and Tk. 10.75 as of December 31, 2016 and NAV per unit at cost price was Tk. 10.44 as of June 30, 2017 and Tk. 10.62 as of December 31, 2016.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf0d5a6b00004005efd5
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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