Corporate DisclosureTRUSTB1MF
TRUSTB1MF Corporate Disclosure — 10 August 2017
Announcement summary
- What happened
- TRUSTB1MF published a corporate disclosure on 10 August 2017. Read the full announcement for details.
- Company
- Trust Bank 1st Mutual Fund
- Announcement published
Original announcement
(Continuation news of TRUSTB1MF): The Fund has reported EPU of Tk. 1.19, NAV per unit at market price of Tk. 12.35 (adjusted), NAV per unit at cost of Tk. 11.54 and NOCFPU of Tk. 1.21 for the year ended on June 30, 2017 as against Tk. 0.44, Tk. 11.29 (adjusted), Tk. 10.82 and Tk. 0.44 respectively for the same period of the previous year. (end)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf0d5a6b00004005ee3c
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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