NCCBL MUTUAL FUND-1
Trading Code: NCCBLMF1
Scrip Code: 21041

Current Market Information | ||||||||||||||||||||||||||||||
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Contact Information and Basic Information ( As Per Last Audited Accounts) | ||||||||||||||||||||||||||||||||||||||||||||||||||
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Remarks | tk. 5,494,592 Investment Revaluation Reserve has been added to Reserve & Surplus. |
Share Holding Percentage | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Financial Performance | ||||||||||
Performance Year | Basic EPS Based On | Basic EPS (restated) Based On | Net Asset Value Per Share | Restated Net Asset Value Per Share | Net Profit After Tax(mn) | % Dividend | % Dividend Yield | |||
Continuous operations | Including Extra-Ordinary Income | Continuous operations | Including Extra-Ordinary Income | Continuous operations | Including Extra-Ordinary Income | |||||
2018 | 0.65 | 0 | 0 | 0 | 11.06 | 0 | 70.96 | 0 | 6%C | 8.7 |
2016 | 0.47 | 0 | 0 | 0 | 10.62 | 0 | 51.39 | 0 | 4.5%C | 6.16 |
2015 | 0.46 | 0 | 0 | 0 | 10.8 | 0 | 50.36 | 0 | 6.5%C | 11.02 |
2014 | 0.32 | 0 | 0 | 0 | 10.63 | 0 | 35.06 | 0 | 3%C | 5.36 |
2013 | 1.0251 | 0 | 0 | 0 | 11.31 | 0 | 111.23 | 0 | 10%C | 0 |
Financial Statements | ||
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Close Price and Traded Volume Graph | ||
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