Corporate DisclosureICB3RDNRB

ICB3RDNRB Corporate Disclosure — 27 September 2021

Published
Last verified by BullBD

Announcement summary

What happened
ICB3RDNRB published a corporate disclosure on 27 September 2021. Read the full announcement for details.
Company
ICB AMCL Third NRB Mutual Fund
Announcement published

Original announcement

(Continuation news of ICB3RDNRB): balance of the provision for unrealized losses in note 11.00 amounting to Tk. 129,033,698 were not in compliance with the above rules & standards. Emphasis of Matter :1. In the Annexure C of the Financial Statements, the Investment in Marketable Securities in First Finance Limited has shown 113,691 shares. However, the CDBL Report has shown 110,443 shares. (cont.5)

Source & verification

Source
Published company disclosure
Published through
Dhaka Stock Exchange
Announcement ID
616ace4e5a6b000040052592
Original publication
Last verified by BullBD
Translation
BullBD
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