Corporate DisclosureNCCBLMF1
NCCBLMF1 Corporate Disclosure — 26 April 2017
Announcement summary
- What happened
- NCCBLMF1 published a corporate disclosure on 26 April 2017. Read the full announcement for details.
- Company
- NCCBL Mutual Fund-1
- Announcement published
Original announcement
(Q1 Un-audited): EPU was Tk. 0.23 for January-March, 2017 as against Tk. (0.19) for January-March, 2016. NOCFPU was Tk. (0.21) for January-March, 2017 as against Tk. (1.52) for January-March, 2016. NAV per unit at market price was Tk. 10.99 as of March 31, 2017 and Tk. 10.75 as of December 31, 2016. NAV per unit at cost price was Tk. 10.40 as of March 31, 2017 and Tk. 10.62 as of December 31, 2016.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf0d5a6b00004005f90a
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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