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EBL NRB Mutual Fund Un-audited HY A/Cs.

Chittagong: EBL NRB Mutual Fund has issued following Corporate Information today:

As per un-audited half yearly accounts of EBL NRB Mutual Fund, EPU was Tk. 0.26 for Jul-Dec, 2015 and Tk. 0.30 for Jul-Dec, 2014. EPU was Tk. (0.00) for Oct-Dec, 2015 and Tk. 0.15 for Oct-Dec, 2014. NOCFPU was Tk. 0.19 for Jul-Dec, 2015 and Tk. 0.32 for Jul-Dec, 2014. NAV per unit at market price was Tk. 10.54 as of December 31, 2015 and Tk. 10.82 as of June 30, 2015. NAV per unit at cost price was Tk. 10.62 as of December 31, 2015 and Tk. 11.02 as of June 30, 2015.

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Publication:Daily the Pak Banker (Lahore, Pakistan)
Date:May 6, 2016
Words:115
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