Corporate DisclosureCAPMBDBLMF
CAPMBDBLMF Corporate Disclosure — 31 October 2023
Announcement summary
- What happened
- CAPMBDBLMF published a corporate disclosure on 31 October 2023. Read the full announcement for details.
- Company
- CAPM BDBL Mutual Fund 01
- Announcement published
Original announcement
(Q1 Un-audited): EPU was Tk. 0.003 for July-September 2023 as against Tk. 0.050 for July-September 2022; NOCFPU was Tk. (0.06) for July-September 2023 as against Tk. (0.02) for July-September 2022. NAV per unit at market price was Tk. 10.94 as on September 30, 2023 and Tk. 11.54 as on June 30, 2023. NAV per unit at cost price was Tk. 10.37 as on September 30, 2023 and Tk. 10.96 as on June 30, 2023.
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
- 6540787a9b63f842123b8d5a
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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