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 | |||||||
2023 | 0.61 | 0 | 0 | 0 | 10.97 | 0 | 65.93 | 0 | 4.5%C | 5.23 | ||
2022 | 0.42 | 0 | 0 | 0 | 11.43 | 0 | 45.5 | 0 | 6%C | 8.45 | ||
2021 | 1.4 | 0 | 0 | 0 | 12.83 | 0 | 151.59 | 0 | 12%C | 13.79 | ||
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 |
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 |
©2024 Chittagong Stock Exchange PLC. All rights reserved.