Corporate DisclosureNCCBLMF1
NCCBLMF1 Corporate Disclosure — 1 August 2023
Announcement summary
- What happened
- NCCBLMF1 published a corporate disclosure on 1 August 2023. Read the full announcement for details.
- Company
- NCCBL Mutual Fund-1
- Announcement published
Original announcement
(Q2 Un-audited): EPU was Tk. 0.3309 for April-June 2023 as against Tk. 0.0276 for April-June 2022. EPU was Tk. 0.5488 for January-June 2023 as against Tk. 0.1075 for January-June 2022. NOCFPU was Tk. 0.51 for January-June 2023 as against Tk. (0.41) for January-June 2022. NAV per unit at market price was Tk. 10.96 as on June 30, 2023 and Tk. 11.43 as on December 31, 2022 and NAV per unit at cost price was Tk. 10.71 as on June 30, 2023 and Tk. 10.76 as on December 31, 2022.
Bangla translation
A Bangla translation is under review because critical figures or dates did not match the English disclosure.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 64c88127a7ae9d76451918ee
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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