Corporate DisclosureICB3RDNRB
ICB3RDNRB Corporate Disclosure — 31 October 2021
Announcement summary
- What happened
- ICB3RDNRB published a corporate disclosure on 31 October 2021. Read the full announcement for details.
- Company
- ICB AMCL Third NRB Mutual Fund
- Announcement published
Original announcement
(Q1 Un-audited): EPU was Tk. 0.22 for July-September, 2021 as against Tk. 0.15 for July-September, 2020; NOCFPU was Tk. (0.06) for July-September, 2021 as against Tk. 0.02 for July-September, 2020. NAV per unit at market price was Tk. 10.68 as on September 30, 2021 and Tk. 9.22 as on June 30, 2021. NAV per unit at cost price was Tk. 11.59 as on September 30, 2021 and Tk. 12.07 as on June 30, 2021.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 617e101203147376ead7636a
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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