Corporate DisclosureAIBL1STIMF
AIBL1STIMF Corporate Disclosure — 28 October 2021
Announcement summary
- What happened
- AIBL1STIMF published a corporate disclosure on 28 October 2021. Read the full announcement for details.
- Company
- AIBL 1st Islamic Mutual Fund
- Announcement published
Original announcement
(Q2 Un-audited): EPU was Tk. 0.0174 for July-September 2021 as against Tk. 0.6712 for July-September 2020; EPU was Tk. 0.1031 for April-September 2021 as against Tk. 0.7535 for April-September 2020. NOCFPU was Tk. (0.80) for April-September 2021 as against Tk. 0.03 for April-September 2020. NAV per unit at market price was Tk. 11.61 as on September 30, 2021 and Tk. 11.57 as on March 31, 2021. (cont.)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 617a24b503147376eac59fb8
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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