Corporate DisclosureAIBL1STIMF
AIBL1STIMF Corporate Disclosure — 31 January 2016
Announcement summary
- What happened
- AIBL1STIMF published a corporate disclosure on 31 January 2016. Read the full announcement for details.
- Company
- AIBL 1st Islamic Mutual Fund
- Announcement published
Original announcement
(Q3 Un-audited): EPU for October-December, 2015 was Tk. 0.11 as against Tk. 0.12 for October-December, 2014; EPU was Tk. 1.54 for April-December, 2015 as against Tk. 0.08 for April-December, 2014. NOCFPU was Tk. 0.11 for April-December, 2015 as against Tk. 0.14 for April-December, 2014. NAV per unit at market price was Tk. 11.65 as of December 31, 2015 and Tk. 9.81 as of March 31, 2015. NAV per unit at cost price was Tk. 11.35 as of December 31, 2015 and Tk. 10.81 as of March 31, 2015.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf2d5a6b000040062ac8
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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