Corporate DisclosureAIBL1STIMF
AIBL1STIMF Corporate Disclosure — 24 January 2017
Announcement summary
- What happened
- AIBL1STIMF published a corporate disclosure on 24 January 2017. Read the full announcement for details.
- Company
- AIBL 1st Islamic Mutual Fund
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. 0.0343 for October-December, 2016 as against Tk. 0.1083 for October-December, 2015; EPU was Tk. 0.0217 for April-December, 2016 as against Tk. 1.5395 for April-December, 2015. NOCFPU was Tk. (0.08) for April-December, 2016 as against Tk. 0.49 for April-December, 2015. NAV per unit at market price was Tk. 10.93 as of December 31, 2016 and Tk. 11.52 as of March 31, 2016. NAV per unit at cost price was Tk. 10.24 as of December 31, 2016 and Tk. 11.61 as of March 31, 2016.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf0d5a6b0000400602ec
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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