Corporate DisclosureABB1STMF
ABB1STMF Corporate Disclosure — 6 November 2025
Announcement summary
- What happened
- ABB1STMF published a corporate disclosure on 6 November 2025. Read the full announcement for details.
- Company
- AB Bank 1st Mutual fund
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. (0.44) for January-March, 2025 as against Tk. (1.24) for January-March, 2024. EPU was Tk. (0.24) for July 2024-March 2025 as against Tk. (1.20) for July 2023-March 2024. NOCFPU was Tk. 0.18 for July 2024-March 2025 as against Tk. 0.02 for July 2023-March 2024. NAV per unit was Tk. 11.54 (Cost price) and Tk. 7.83 (Market price) as on March 31, 2025 and Tk. 11.37 (Cost price) and Tk. 8.07 (Market price) as on June 30, 2024.
Bangla translation
A Bangla translation is under review because critical figures or dates did not match the English disclosure.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 690c1ea87463ac9d44c642a5
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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