Corporate DisclosureCAPITECGBF
CAPITECGBF Corporate Disclosure — 17 October 2023
Announcement summary
- What happened
- CAPITECGBF published a corporate disclosure on 17 October 2023. Read the full announcement for details.
- Company
- Capitec Grameen Bank Growth Fund
- Announcement published
Original announcement
Net Asset Value (NAV) of Capitec Grameen Bank Growth Fund at cost price is BDT 1,558,243,223.80 and Net Asset Value (NAV) per Unit at cost price is BDT 10.01 as on 12 October 2023 which is also same i.e., BDT 10.01 at market price per unit as on 12 October 2023. Total number of units is 155,680,000 as on 12 October 2023.
বাংলা অনুবাদ — BullBD
This is a BullBD translation of the published corporate disclosure.
খরচ মূল্যে Capitec গ্রামীণ ব্যাঙ্ক গ্রোথ ফান্ডের নেট অ্যাসেট ভ্যালু (NAV) হল 1,558,243,223.80 টাকা এবং খরচের দামে প্রতি ইউনিট নেট অ্যাসেট ভ্যালু (NAV) হল 12 অক্টোবর 2023 তারিখে 10.01 টাকা যা একই, অর্থাৎ, বাজার প্রতি 10 টাকা। 12 অক্টোবর 2023 অনুযায়ী ইউনিট। 12 অক্টোবর 2023 অনুযায়ী মোট ইউনিট সংখ্যা 155,680,000।
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 652e03f19b63f84212b8faa0
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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