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
(Q2 Un-audited): EPU was Tk. 0.6712 for July-September 2020 as against Tk. 0.1265 for July-September 2019; EPU was Tk. 0.7535 for April-September 2020 as against Tk. 0.0903 for April-September 2019. NOCFPU was Tk. 0.03 for April-September 2020 as against Tk. 0.67 for April-September 2019. NAV per unit at market price was Tk. 10.52 as on September 30, 2020 and Tk. 9.41 as on March 31, 2020. NAV per unit at cost price was Tk. 10.16 as on September 30, 2020 and Tk. 10.11 as on March 31, 2020.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b0000400542ea
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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