Corporate DisclosurePF1STMF
PF1STMF Corporate Disclosure — 26 January 2023
Announcement summary
- What happened
- PF1STMF published a corporate disclosure on 26 January 2023. Read the full announcement for details.
- Company
- Phoenix Finance 1st Mutual Fund
- Announcement published
Original announcement
(Q2 Un-audited): EPU was Tk. 0.10 for October-December 2022 as against Tk. 0.05 for October-December 2021; EPU was Tk. 0.14 for July-December 2022 as against Tk. 0.36 for July-December 2021. NOCFPU was Tk. (0.07) for July-December 2022 as against Tk. (0.02) for July-December 2021. NAV per unit at Market Price was Tk. 9.28 as on December 31, 2022 and Tk. 10.05 as on June 30, 2022. NAV per unit at Cost Price was Tk. 12.39 as on December 31, 2022 and Tk. 12.74 as on June 30, 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
- 63d1f701b2c25841940507a7
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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