Corporate DisclosureAIBL1STIMF
AIBL1STIMF Corporate Disclosure — 27 July 2016
Announcement summary
- What happened
- AIBL1STIMF published a corporate disclosure on 27 July 2016. Read the full announcement for details.
- Company
- AIBL 1st Islamic Mutual Fund
- Announcement published
Original announcement
(Q1 Un-audited): EPU for April-June, 2016 was Tk. (0.05) as against Tk. 1.19 for April-June, 2015. NOCFPU was Tk. 0.22 for April-June, 2016 as against Tk. (0.72) for April -June, 2015. NAV per unit at market price was Tk. 10.70 as of June 30, 2016 and Tk. 11.52 as of March 31, 2016. NAV per unit at cost price was Tk. 10.16 as of June 30, 2016 and Tk. 11.61 as of March 31, 2016.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf2d5a6b00004006187b
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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