Corporate DisclosureNCCBLMF1
NCCBLMF1 Corporate Disclosure — 27 July 2016
Announcement summary
- What happened
- NCCBLMF1 published a corporate disclosure on 27 July 2016. Read the full announcement for details.
- Company
- NCCBL Mutual Fund-1
- Announcement published
Original announcement
(Q2 Un-audited): EPU for Apr-June 2016 was Tk. 0.41 as against Tk. 1.00 for Apr -June 2015. EPU for Jan-June, 2016 was Tk. 0.21 as against Tk. 0.47 for Jan-June, 2015. NOCFPU was Tk. (1.62) for Jan-June, 2016 as against Tk. 0.08 for Jan-June, 2015. NAV per unit at market price was Tk. 10.36 as of June 30, 2016 and Tk. 11.80 as of December 31, 2015 and NAV per unit at cost price was Tk. 10.64 as of June 30, 2016 and Tk. 11.12 as of December 31, 2015.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf2d5a6b00004006187a
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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