Corporate DisclosureAIBL1STIMF
AIBL1STIMF Corporate Disclosure — 21 October 2018
Announcement summary
- What happened
- AIBL1STIMF published a corporate disclosure on 21 October 2018. Read the full announcement for details.
- Company
- AIBL 1st Islamic Mutual Fund
- Announcement published
Original announcement
(Q2 Un-audited): EPU was Tk. 0.25 for July-September 2018 as against Tk. (0.07) for July-September 2017; EPU was Tk. 0.41 for April-September 2018 as against Tk. (0.03) for April-September 2017. NOCFPU was Tk. (0.41) for April-September 2018 as against Tk. 0.14 for April-September 2017. NAV per unit at market price was Tk. 10.79 as on September 30, 2018 and Tk. 11.90 as on March 31, 2018. NAV per unit at cost price was Tk. 10.46 as on September 30, 2018 and Tk. 10.85 as on March 31, 2018.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616aced55a6b00004005ba1f
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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