Corporate DisclosureCAPMBDBLMF
CAPMBDBLMF Corporate Disclosure — 20 April 2017
Announcement summary
- What happened
- CAPMBDBLMF published a corporate disclosure on 20 April 2017. Read the full announcement for details.
- Company
- CAPM BDBL Mutual Fund 01
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. 0.29 for January-March, 2017; NOCFPU was Tk. 3.03 for January-March, 2017. NAV per unit at market price was Tk. 10.12 as of March 31, 2017. NAV per unit at cost price was Tk. 10.24 as of March 31, 2017.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf0d5a6b00004005fa85
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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