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

Current Market Information | ||||||||||||||||||||||||||||||
|
Contact Information | ||||||||||||||||||||||||||||
|
Basic Information | ||||||||||||||||||||||||
|
Other Information | |||||||||||||||||||||||||||||||||||||
|
Share Holding Percentage | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
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 | |||||
2020 | 1.12 | 0 | 0 | 0 | 11.81 | 0 | 121.62 | 0 | 7.25%C | 8.15 |
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 |
Financial Statements | |||||
Quarterly Financial Statement | |||||
Price Sensitive Information | |||||
Close Price and Traded Volume Graph | ||
Click here to view 1 month graph | Click here to view 3 month graph | Click here to view 6 month graph |
©2018 Chittagong Stock Exchange Limited. All rights reserved.
Developed & Maintained by Datacraft Ltd.