Corporate DisclosureNCCBLMF1
NCCBLMF1 Corporate Disclosure — 8 October 2015
Announcement summary
- What happened
- NCCBLMF1 published a corporate disclosure on 8 October 2015. Read the full announcement for details.
- Company
- NCCBL Mutual Fund-1
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. 1.06 for Jan-Sep, 2015 as against Tk. 0.32 for Jan -Sep, 2014; EPU was Tk. 0.59 for July-Sep, 2015 as against Tk. 0.09 for July-September, 2014. NOCFPU was Tk. 0.09 for January-Sep, 2015 as against Tk. 0.15 for January-September, 2014. NAV per unit was Tk. 11.39 as of September 30, 2015 and Tk. 10.63 as of December 31, 2014.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf4d5a6b00004006387a
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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