Corporate DisclosureTRUSTB1MF
TRUSTB1MF Corporate Disclosure — 28 June 2020
Announcement summary
- What happened
- TRUSTB1MF published a corporate disclosure on 28 June 2020. Read the full announcement for details.
- Company
- Trust Bank 1st Mutual Fund
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. (0.74) for January-March 2020 as against Tk. 0.17 for January-March 2019; EPU was Tk. (1.28) for July 2019-March 2020 as against Tk. 0.37 for July 2018-March 2019. NOCFPU was Tk. 0.19 for July 2019-March 2020 as against Tk. 0.31 for July 2018-March 2019. NAV per unit at market price was Tk. 9.37 as on March 31, 2020 and Tk. 11.00 as on June 30, 2019. NAV per unit at cost price was Tk. 11.08 as on March 31, 2020 and Tk. 11.19 as on June 30, 2019.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace8c5a6b000040056dcc
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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