Corporate DisclosureNCCBLMF1
NCCBLMF1 Corporate Disclosure — 21 April 2016
Announcement summary
- What happened
- NCCBLMF1 published a corporate disclosure on 21 April 2016. Read the full announcement for details.
- Company
- NCCBL Mutual Fund-1
- Announcement published
Original announcement
(Q1 Un-audited): EPU for January-March, 2016 was Tk. (0.19) as against Tk. (0.53) for January-March, 2015. NOCFPU was Tk. (1.52) for July'15-March'16 as against Tk. 0.08 for July'14-March'15. NAV per unit at market price was Tk. 10.60 as of March 31, 2016 and Tk. 10.80 as of December 31, 2015. NAV per unit at cost price was Tk. 10.85 as of March 31, 2016 and Tk. 11.02 as of December 31, 2015.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf2d5a6b00004006230b
- Original publication
- Last verified by BullBD
- Translation
- BullBD
More news from NCCBLMF1
Financial information is provided for general reference only and may be revised by the company. BullBD is not the official DSE website. Not investment advice.