Corporate DisclosureGLDNJMF
GLDNJMF Corporate Disclosure — 6 August 2024
Announcement summary
- What happened
- GLDNJMF published a corporate disclosure on 6 August 2024. Read the full announcement for details.
- Company
- ICB AMCL CMSF Golden Jubilee Mutual Fund
- Announcement published
Original announcement
(Q2 Un-audited): EPU was Tk. (0.34) for April-June 2024 as against Tk. 0.11 for April-June 2023. EPU was Tk. (1.47) for January-June 2024 as against Tk. 0.15 for January-June 2023. NOCFPU was Tk. 0.21 for January-June 2024 as against Tk. 0.24 for January-June 2023. NAV per unit at market price was Tk. 8.59 as on June 30, 2024 and Tk. 10.30 as on December 31, 2023 and NAV per unit at cost price was Tk. 10.28 as on June 30, 2024 and Tk. 10.39 as on December 31, 2023.
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
- 66b198b89f31fb035fb01a46
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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