Corporate DisclosureAIBL1STIMF
AIBL1STIMF Corporate Disclosure — 20 January 2019
Announcement summary
- What happened
- AIBL1STIMF published a corporate disclosure on 20 January 2019. Read the full announcement for details.
- Company
- AIBL 1st Islamic Mutual Fund
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. 0.1669 for October-December 2018 as against Tk. 0.3200 for October-December 2017; EPU was Tk. 0.5777 for April-December 2018 as against Tk. 0.2925 for April-December 2017. NOCFPU was Tk. (0.42) for April-December 2018 as against Tk. 0.57 for April-December 2017. NAV per unit at market price was Tk. 10.96 as on December 31, 2018 and Tk. 11.90 as on March 31, 2018. NAV per unit at cost price was Tk. 10.62 as on December 31, 2018 and Tk. 10.85 as on March 31, 2018.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616aced55a6b00004005ab93
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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