Corporate DisclosureCAPMIBBLMF
CAPMIBBLMF Corporate Disclosure — 29 April 2021
Announcement summary
- What happened
- CAPMIBBLMF published a corporate disclosure on 29 April 2021. Read the full announcement for details.
- Company
- CAPM IBBL Islamic Mutual Fund
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. 0.17 for January-March 2021 and Tk. (0.13) for January-March 2020. EPU was Tk. 1.19 for July 2020-March 2021 and Tk. (0.53) for July 2019-March 2020. NOCFPU was Tk. 0.53 for July 2020-March 2021 and Tk. 0.24 for July 2019-March 2020. NAV per unit at market price was Tk. 10.93 as on March 31, 2021 and Tk. 8.99 as on June 30, 2020. NAV per unit at cost price was Tk. 11.46 as on March 31, 2021 and Tk. 10.85 as on June 30, 2020.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b000040053b87
- Original publication
- Last verified by BullBD
- Translation
- BullBD
More news from CAPMIBBLMF
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.