Corporate DisclosureGLDNJMF
GLDNJMF Corporate Disclosure — 1 August 2023
Announcement summary
- What happened
- GLDNJMF published a corporate disclosure on 1 August 2023. Read the full announcement for details.
- Company
- ICB AMCL CMSF Golden Jubilee Mutual Fund
- Announcement published
Original announcement
(Q2 Un-audited): EPU was Tk. 0.11 for April-June 2023. EPU was Tk. 0.15 for January-June 2023. NOCFPU was Tk. 0.24 for January-June 2023. NAV per unit at market price was Tk. 10.16 as on June 30, 2023 and Tk. 10.13 as on December 31, 2022 and NAV per unit at cost price was Tk. 10.19 as on June 30, 2023 and Tk. 10.21 as on December 31, 2022.
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
- 64c88127a7ae9d764519190a
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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