Corporate DisclosureCAPMIBBLMF
CAPMIBBLMF Corporate Disclosure — 31 October 2024
Announcement summary
- What happened
- CAPMIBBLMF published a corporate disclosure on 31 October 2024. Read the full announcement for details.
- Company
- CAPM IBBL Islamic Mutual Fund
- Announcement published
Original announcement
(Q1 Un-audited): EPU was Tk. 0.16 for July-September 2024 as against Tk. (0.01) for July-September 2023; NOCFPU was Tk. 0.18 for July-September 2024 as against Tk. (0.05) for July-September 2023. NAV per unit at market price was Tk. 8.83 as on September 30, 2024 and Tk. 8.67 as on June 30, 2024. NAV per unit at cost price was Tk. 11.05 as on September 30, 2024 and Tk. 10.85 as on June 30, 2024.
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
- 6722ff1c9f31fb035f1e81a5
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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