Corporate DisclosureAIBL1STIMF
AIBL1STIMF Corporate Disclosure — 28 February 2021
Announcement summary
- What happened
- AIBL1STIMF published a corporate disclosure on 28 February 2021. Read the full announcement for details.
- Company
- AIBL 1st Islamic Mutual Fund
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. 0.3100 for October-December 2020 as against Tk. (0.3480) for October-December 2019; EPU was Tk. 1.0635 for April-December 2020 as against Tk. (0.2577) for April-December 2019. NOCFPU was Tk. 0.02 for April-December 2020 as against Tk. 1.12 for April-December 2019. NAV per unit at market price was Tk. 11.48 as on December 31, 2020 and Tk. 9.41 as on March 31, 2020. NAV per unit at cost price was Tk. 10.47 as on December 31, 2020 and Tk. 10.11 as on March 31, 2020.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b0000400542e9
- 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.