Corporate DisclosureNCCBLMF1

NCCBLMF1 Corporate Disclosure — 5 April 2016

Published
Last verified by BullBD

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): 3. As disclosed in annexure-B to the financial statements, where the fund disclosed the investment in Thyrocare Bangladesh Limited and Guardian Healthcare Limited amounting to Tk. 49,455,000.00 and Tk. 15,962,870.00, which is 25.04% and 15.97% respectively of the paid-up capital of the respective companies. It is not in line with the Rule-56 of the Securities and Exchange Commission (Mutual Fund) Rules-2001. (cont.3)

Source & verification

Source
Published company disclosure
Published through
Dhaka Stock Exchange
Announcement ID
616acf2d5a6b0000400624f1
Original publication
Last verified by BullBD
Translation
BullBD
Report incorrect information

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.