Corporate DisclosureAIBL1STIMF
AIBL1STIMF Corporate Disclosure — 23 July 2019
Announcement summary
- What happened
- AIBL1STIMF published a corporate disclosure on 23 July 2019. Read the full announcement for details.
- Company
- AIBL 1st Islamic Mutual Fund
- Announcement published
Original announcement
(Q1 Un-audited): EPU was Tk. 0.04 for April-June 2019 as against Tk. 0.16 for April-June 2018. NOCFPU was Tk. 0.36 for April-June 2019 as against Tk. (0.96) for April-June 2018. NAV per unit at market price was Tk. 10.31 as on June 30, 2019 and Tk. 11.35 as on March 31, 2019. NAV per unit at cost price was Tk. 9.99 as on June 30, 2019 and Tk. 10.83 as on March 31, 2019.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616aceb25a6b0000400595d7
- Original publication
- Last verified by BullBD
- Translation
- BullBD
More news from AIBL1STIMF
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.