Corporate DisclosureNCCBLMF1
NCCBLMF1 Corporate Disclosure — 25 October 2016
Announcement summary
- What happened
- NCCBLMF1 published a corporate disclosure on 25 October 2016. Read the full announcement for details.
- Company
- NCCBL Mutual Fund-1
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. 0.13 for July-Sep, 2016 as against Tk. 0.59 for July-September, 2015. EPU was Tk. 0.34 for Jan-Sep, 2016 as against Tk. 1.06 for Jan -Sep, 2015; NOCFPU was Tk. (1.84) for January-Sep, 2016 as against Tk. 0.11 for January-September, 2015. NAV per unit at market price was Tk. 10.52 as of September 30, 2016 and Tk. 10.80 as of December 31, 2015. NAV per unit at cost price was Tk. 10.49 as of September 30, 2016 and Tk. 11.12 as of December 31, 2015.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf2d5a6b000040060fbc
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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