Corporate DisclosureAIBL1STIMF
AIBL1STIMF Corporate Disclosure — 10 February 2021
Announcement summary
- What happened
- AIBL1STIMF published a corporate disclosure on 10 February 2021. Read the full announcement for details.
- Company
- AIBL 1st Islamic Mutual Fund
- Announcement published
Original announcement
(Continuation news of AIBL1STIMF): 2001 "The fund shall follow the method approved by the commission for valuation of the non-listed/non-traded investments, if any, the Assets Management Company and the Trustee shall quarterly review the value of such investments. The auditor shall comment on such investments in the annual report of the fund". Since there is a disagreement between the Trustee and the AMC regarding the valuation of the aforementioned companies, the valuation is not (cont.3)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b0000400544d6
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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