Corporate DisclosurePHPMF1

PHPMF1 Corporate Disclosure — 14 August 2018

Published
Last verified by BullBD

Announcement summary

What happened
PHPMF1 published a corporate disclosure on 14 August 2018. Read the full announcement for details.
Company
PHP First Mutual Fund
Announcement published

Original announcement

(Continuation news of PHPMF1): The Fund has reported EPU of Tk. 0.92, NAV per unit at market price of Tk. 11.31, NAV per unit at cost of Tk. 11.51 and NOCFPU of Tk. 1.09 for the year ended on 30.06.2017 as against Tk. 1.13, Tk. 11.86, Tk. 11.46 and Tk. 0.71 respectively for the same period of the previous year. (end)

Source & verification

Source
Published company disclosure
Published through
Dhaka Stock Exchange
Announcement ID
616acef05a6b00004005c191
Original publication
Last verified by BullBD
Translation
BullBD
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