Corporate DisclosureCAPITECGBF
CAPITECGBF Corporate Disclosure — 25 January 2024
Announcement summary
- What happened
- CAPITECGBF published a corporate disclosure on 25 January 2024. Read the full announcement for details.
- Company
- Capitec Grameen Bank Growth Fund
- Announcement published
Original announcement
(Q2 Un-audited for the period October 17, 2023 to December 31, 2023): EPU was Tk. 0.05 during the period. NAV per unit at market price was Tk. 10.05 as on December 31, 2023 and NAV per unit at cost price was Tk. 10.10 as on December 31, 2023. NOCFPU was Tk. (1.57) during the period.
বাংলা অনুবাদ — BullBD
This is a BullBD translation of the published corporate disclosure.
(17 অক্টোবর, 2023 থেকে 31 ডিসেম্বর, 2023 সময়ের জন্য Q2 আন-অডিট): EPU ছিল টাকা। সময়ের মধ্যে 0.05 বাজারদরে ইউনিট প্রতি এনএভি ছিল টাকা। 31 ডিসেম্বর, 2023 তারিখে 10.05 এবং খরচ মূল্যে ইউনিট প্রতি NAV ছিল টাকা। 31 ডিসেম্বর, 2023 তারিখে 10.10। NOCFPU ছিল টাকা। (1.57) সময়কালে।
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 65b1d6e4edb49c4b75e8a1fc
- Original publication
- Last verified by BullBD
- Translation
- BullBD
More news from CAPITECGBF
Financial information is provided for general reference only and may be revised by the company. BullBD is not the official DSE website. Not investment advice.