Corporate DisclosureCAPMBDBLMF
CAPMBDBLMF Corporate Disclosure — 15 October 2018
Announcement summary
- What happened
- CAPMBDBLMF published a corporate disclosure on 15 October 2018. Read the full announcement for details.
- Company
- CAPM BDBL Mutual Fund 01
- Announcement published
Original announcement
(Q1 Un-audited): EPU was Tk. 0.10 for July-September 2018 as against Tk. 0.25 for July-September, 2017; NOCFPU was Tk. 0.08 for July-September 2018 as against Tk. 0.36 for July-September 2017. NAV per unit at market price was Tk. 10.01 as on September 30, 2018 and Tk. 10.33 as on June 30, 2018. NAV per unit at cost price was Tk. 10.61 as on September 30, 2018 and Tk. 11.11 as on June 30, 2018.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616aced55a6b00004005bb5f
- Original publication
- Last verified by BullBD
- Translation
- BullBD
More news from CAPMBDBLMF
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.