Corporate DisclosureAIBL1STIMF
AIBL1STIMF Corporate Disclosure — 27 July 2017
Announcement summary
- What happened
- AIBL1STIMF published a corporate disclosure on 27 July 2017. Read the full announcement for details.
- Company
- AIBL 1st Islamic Mutual Fund
- Announcement published
Original announcement
(Q1 Un-audited): EPU was Tk. 0.05 for April-June, 2017 as against Tk. (0.05) for April-June, 2016. NOCFPU was Tk. (0.56) for April-June, 2017 as against Tk. 0.22 for April-June, 2016. NAV per unit at market price was Tk. 10.72 as of June 30, 2017 and Tk. 11.38 as of March 31, 2017. NAV per unit at cost price was Tk. 10.07 as of June 30, 2017 and Tk. 10.72 as of March 31, 2017.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf0d5a6b00004005efd3
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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