Corporate DisclosureTRUSTB1MF
TRUSTB1MF Corporate Disclosure — 16 August 2016
Announcement summary
- What happened
- TRUSTB1MF published a corporate disclosure on 16 August 2016. Read the full announcement for details.
- Company
- Trust Bank 1st Mutual Fund
- Announcement published
Original announcement
(continuation news of TRUSTB1MF): The Fund has also reported EPU of Tk. 0.46, NAV per unit of Tk. 10.82 at cost price, Tk. 11.29 at market price (adjusted) basis and NOCFPU of Tk. 0.29 for the year ended on 30th June, 2016 as against Tk. 0.71, Tk. 11.07, Tk. 11.18 (adjusted) and Tk. 0.34 respectively for the same period of the previous year. (end)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf2d5a6b000040061663
- Original publication
- Last verified by BullBD
- Translation
- BullBD
More news from TRUSTB1MF
Financial information is provided for general reference only and may be revised by the company. BullBD is not the official DSE website. Not investment advice.