Corporate DisclosureCAPMBDBLMF
CAPMBDBLMF Corporate Disclosure — 10 September 2023
Announcement summary
- What happened
- CAPMBDBLMF published a corporate disclosure on 10 September 2023. Read the full announcement for details.
- Company
- CAPM BDBL Mutual Fund 01
- Announcement published
Original announcement
The issuer of the Fund has further informed that Net Asset Value (NAV) will be Tk. 10.98 per unit on the basis of current market price instead of Tk. 11.98. Other things will remain unchanged.
বাংলা অনুবাদ — BullBD
This is a BullBD translation of the published corporate disclosure.
তহবিলের ইস্যুকারী আরও জানিয়েছে যে নেট অ্যাসেট ভ্যালু (এনএভি) হবে টাকা। বর্তমান বাজার মূল্যের ভিত্তিতে প্রতি ইউনিট 10.98 টাকার পরিবর্তে। 11.98। অন্যান্য জিনিস অপরিবর্তিত থাকবে।
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 64fd8195dbbb1c4c8c7956d4
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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