Corporate DisclosureNCCBLMF1
NCCBLMF1 Corporate Disclosure — 5 April 2016
Announcement summary
- What happened
- NCCBLMF1 published a corporate disclosure on 5 April 2016. Read the full announcement for details.
- Company
- NCCBL Mutual Fund-1
- Announcement published
Original announcement
(Continuation news of NCCBLMF1): As per the Rule (fifth schedule) a fund cannot invest more than 15% of the paid-up capital of a particular company. 4. As disclosed in note #5.2 to the financial statements, the Asset Manager has explained the reason for not testing the impairment of the investment in the corporate bond of Guardian Healthcare Limited amounting to Tk. 15,000,000.00.(End)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf2d5a6b0000400624f0
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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