Corporate DisclosureNCCBLMF1
NCCBLMF1 Corporate Disclosure — 27 October 2021
Announcement summary
- What happened
- NCCBLMF1 published a corporate disclosure on 27 October 2021. Read the full announcement for details.
- Company
- NCCBL Mutual Fund-1
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. 0.2785 for July-September 2021 as against Tk. 0.0109 for July-September 2020. EPU was Tk. 0.6833 for January-September 2021 as against Tk. (0. 0488) for January-September 2020; NOCFPU was Tk. (2.95) for January-September 2021 as against Tk. 0.15 for January-September 2020. NAV per unit at market price was Tk. 13.15 as on September 30, 2021 and Tk. 11.81 as on December 31, 2020. NAV per unit at cost price was Tk. 10.83 as on September 30, 2021 and Tk. 10.87 as on December 31, 20
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 617926a503147376eac23ee0
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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