Corporate DisclosurePF1STMF
PF1STMF Corporate Disclosure — 20 December 2020
Announcement summary
- What happened
- PF1STMF published a corporate disclosure on 20 December 2020. Read the full announcement for details.
- Company
- Phoenix Finance 1st Mutual Fund
- Announcement published
Original announcement
On the close of operation on December 15, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.99 per unit on the basis of current market price and Tk. 11.60 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 419,491,654.03 on the basis of market price and Tk. 696,154,249.10 on the basis of cost price after considering all assets and liabilities of the Fund.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace8c5a6b000040054dc9
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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