Corporate DisclosureCAPMIBBLMF
CAPMIBBLMF Corporate Disclosure — 24 April 2018
Announcement summary
- What happened
- CAPMIBBLMF published a corporate disclosure on 24 April 2018. Read the full announcement for details.
- Company
- CAPM IBBL Islamic Mutual Fund
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. 0.02 for November 13, 2016-March 31, 2018. NOCFPU was Tk. 0.01 for November 13, 2016-March 31, 2018. NAV per unit at market price was Tk. 10.02 as on March 31, 2018. NAV per unit at cost price was Tk. 10.00 as on March 31, 2018.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acef05a6b00004005ce92
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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