Corporate DisclosureCAPMBDBLMF
CAPMBDBLMF Corporate Disclosure — 23 April 2024
Announcement summary
- What happened
- CAPMBDBLMF published a corporate disclosure on 23 April 2024. Read the full announcement for details.
- Company
- CAPM BDBL Mutual Fund 01
- Announcement published
Original announcement
(Cont. news of CAPMBDBLMF): NAV per unit at Cost value: BDT 10.92 instead of BDT 10.74, Total Net Asset Value (at Market Value): BDT 476,176,209.54 instead of BDT 467,206,016.54 and Total Net Asset Value (at Cost Value): BDT 547,334,948.97 instead of BDT 538,364,755.97. (end)
বাংলা অনুবাদ — BullBD
This is a BullBD translation of the published corporate disclosure.
(CAPMBDBLMF-এর চলমান খবর): মূল্য মূল্যে NAV প্রতি ইউনিট: BDT 10.74 এর পরিবর্তে BDT 10.92, মোট নেট সম্পদ মূল্য (বাজার মূল্যে): BDT 467,206,016.54 BDT এর পরিবর্তে BDT 476,176,209.54 এবং মোট সম্পদ মূল্য: BDT 538,364,755.97 টাকার পরিবর্তে 547,334,948.97। (শেষ)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 662759a0edb49c4b75b3e99a
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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