Corporate DisclosureNCCBLMF1
NCCBLMF1 Corporate Disclosure — 15 March 2016
Announcement summary
- What happened
- NCCBLMF1 published a corporate disclosure on 15 March 2016. Read the full announcement for details.
- Company
- NCCBL Mutual Fund-1
- Announcement published
Original announcement
(continuation news of NCCBLMF1): The fund has also reported EPU of Tk. 0.46, NAV per unit of Tk. 11.12 at cost price basis, NAV per unit of Tk. 10.80 at market price basis and NOCFPU of Tk. 2.43 for the year ended on December 31, 2015 as against Tk. 0.32, Tk. 11.02, Tk. 10.63 and Tk. (0.25) respectively for the year ended on December 31, 2014.(end)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf2d5a6b0000400626d6
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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