NLI FIRST MUTUAL FUND
Trading Code: NLI1STMF
Scrip Code: 21039

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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 | |||||
2020 | -0.76 | 0 | 0 | 0 | 11.22 | 0 | -38.45 | 0 | 5%C | 5.21 |
2019 | 1.03 | 0 | 0 | 0 | 15.18 | 0 | 51.91 | 0 | 13%C | 9.85 |
2018 | 1.63 | 0 | 0 | 0 | 16.24 | 0 | 82.22 | 0 | 14%C | 9.72 |
2017 | 1.81 | 0 | 0 | 0 | 16.23 | 0 | 91.09 | 0 | 15%C | 10.14 |
2016 | 1.69 | 0 | 0 | 0 | 14.26 | 0 | 85.25 | 0 | 14%C | 12.39 |
Financial Statements | ||
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Close Price and Traded Volume Graph | ||
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