NLI1STMF Q1 - Share market analysis of dhaka stock exchange, Bangladesh
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12 October, 2017 01:31 PM Source: Dhaka Stock Exchange

EPU for July-September, 2017 was Tk. 0.68 as against Tk. 0.39 for July-September, 2016; NOCFPU was Tk. 0.83 for July-September, 2017 as against Tk. 0.37 for July-September, 2016. NAV per unit at market price was Tk. 15.96 as of September 30, 2017 and Tk. 16.23 as of June 30, 2017. NAV per unit at cost price was Tk. 12.70 as of September 30, 2017 and Tk. 13.52 as of June 30, 2017.

 

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