Record DateAIBL1STIMF

AIBL1STIMF Record Date Disclosure

Published
Last verified by BullBD

Announcement summary

What happened
AIBL1STIMF published a corporate disclosure on 31 May 2023. Read the full announcement for details.
Company
AIBL 1st Islamic Mutual Fund
Announcement published

Original announcement

Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 01.06.2023 to 04.06.2023 and trading of the units will be suspended on record date i.e., 05.06.2023

বাংলা অনুবাদ — BullBD

This is a BullBD translation of the published corporate disclosure.

ফান্ডের ইউনিটের লেনদেন শুধুমাত্র স্পট মার্কেটে অনুমোদিত হবে এবং ব্লক লেনদেনও 01.06.2023 থেকে 04.06.2023 পর্যন্ত কাম সুবিধা সহ স্পট সেটেলমেন্ট চক্র অনুযায়ী নিষ্পত্তি করা হবে এবং ইউনিটের লেনদেন রেকর্ড তারিখে স্থগিত করা হবে। , 05.06.2023

Source & verification

Source
Published company disclosure
Published through
Dhaka Stock Exchange
Announcement ID
6476ebc1a7ae9d764552c7a3
Original publication
Last verified by BullBD
Translation
BullBD
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