Corporate DisclosureAIBL1STIMF
AIBL1STIMF Corporate Disclosure — 25 October 2016
Announcement summary
- What happened
- AIBL1STIMF published a corporate disclosure on 25 October 2016. Read the full announcement for details.
- Company
- AIBL 1st Islamic Mutual Fund
- Announcement published
Original announcement
(Q2 Un-audited): EPU for July-September, 2016 was Tk. 0.04 as against Tk. 0.24 for July-September, 2015; EPU for April-September, 2016 was Tk. (0.01) as against Tk. 1.43 for April-September, 2015. NOCFPU was Tk. (0.30) for April-September, 2016 as against Tk. 0.06 for April - September, 2015. NAV per unit at market price was Tk. 10.75 as of September 30, 2016 and Tk. 11.52 as of March 31, 2016. NAV per unit at cost price was Tk. 10.20 as of September 30, 2016 and Tk. 11.61 as of March 31, 2016.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf2d5a6b000040060fbe
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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