Corporate DisclosureAIBL1STIMF
AIBL1STIMF Corporate Disclosure — 1 August 2022
Announcement summary
- What happened
- AIBL1STIMF published a corporate disclosure on 1 August 2022. Read the full announcement for details.
- Company
- AIBL 1st Islamic Mutual Fund
- Announcement published
Original announcement
(Q1 Un-audited): EPU was Tk. 0.0299 for April-June 2022 as against Tk. 0.0857 for April-June 2021. NOCFPU was Tk. (0.58) for April-June 2022 as against Tk. (0.64) for April-June 2021. NAV per unit at market price was Tk. 10.11 as on June 30, 2022 and Tk. 11.23 as on March 31, 2022. NAV per unit at cost price was Tk. 10.04 as on June 30, 2022 and Tk. 11.01 as on March 31, 2022.
Bangla translation
A Bangla translation is under review because critical figures or dates did not match the English disclosure.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 62e74571b2c2584194f39ae3
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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