RegulatoryNCCBLMF1
NCCBLMF1 Regulatory Disclosure
Announcement summary
- What happened
- NCCBLMF1 published a regulatory disclosure on 5 April 2016. Read the full announcement for details.
- Company
- NCCBL Mutual Fund-1
- Announcement published
Original announcement
(Continuation news of NCCBLMF1): Had the investment in mutual funds has been considered at market price, NAV (at market price) would have been decreased to Tk. 10.31. 2. Note # 23 to the financial statements, where management explains the circumstances against the BSEC directive # BSEC/MF AND SPV-MF-112/2013/02/736 dated 19 March 2015, legal status of BSEC's decision and directives, and management's position on the same. (cont.2)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf2d5a6b0000400624f2
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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