Corporate DisclosureAIBL1STIMF
AIBL1STIMF Corporate Disclosure — 23 January 2018
Announcement summary
- What happened
- AIBL1STIMF published a corporate disclosure on 23 January 2018. Read the full announcement for details.
- Company
- AIBL 1st Islamic Mutual Fund
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. 0.3200 for October-December, 2017 as against Tk. 0.0343 for October-December, 2016; EPU was Tk. 0.2925 for April-December, 2017 as against Tk. 0.0217 for April-December, 2016. NOCFPU was Tk. 0.57 for April-December, 2017 as against Tk. (0.08) for April-December, 2016. NAV per unit at market price was Tk. 11.88 as on December 31, 2017 and Tk. 11.38 as on March 31, 2017. NAV per unit at cost price was Tk. 10.31 as on December 31, 2017 and Tk. 10.72 as on March 31, 2017.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acef05a6b00004005d8d4
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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