Corporate DisclosureCAPITECGBF
CAPITECGBF Corporate Disclosure — 24 October 2024
Announcement summary
- What happened
- CAPITECGBF published a corporate disclosure on 24 October 2024. Read the full announcement for details.
- Company
- Capitec Grameen Bank Growth Fund
- Announcement published
Original announcement
(Q1 Un-audited): EPU was Tk. (0.01) as on September 30, 2024 as against Tk. (0.73) as on June 30, 2024. NOCFPU was Tk. (0.99) as on September 30, 2024 as against Tk. (6.73) as on June 30, 2024. NAV per unit at market price was Tk. 9.26 as on September 30, 2024 and Tk. 9.27 as on June 30, 2024. NAV per unit at cost price was Tk. 10.43 as on September 30, 2024 and Tk. 10.36 as on June 30, 2024.
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
- 6719c6049f31fb035f344532
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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