Corporate DisclosureAIBL1STIMF
AIBL1STIMF Corporate Disclosure — 2 August 2021
Announcement summary
- What happened
- AIBL1STIMF published a corporate disclosure on 2 August 2021. Read the full announcement for details.
- Company
- AIBL 1st Islamic Mutual Fund
- Announcement published
Original announcement
(Q1 Un-audited): EPU was Tk. 0.0857 for April-June 2021 as against Tk. 0.0823 for April-June 2020. NOCFPU was Tk. (0.64) for April-June 2021 as against Tk. 0.03 for April-June 2020. NAV per unit at market price was Tk. 10.78 as on June 30, 2021 and Tk. 11.57 as on March 31, 2021. NAV per unit at cost price was Tk. 10.10 as on June 30, 2021 and Tk. 11.24 as on March 31, 2021.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b000040052dc2
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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Financial information is provided for general reference only and may be revised by the company. BullBD is not the official DSE website. Not investment advice.