Corporate DisclosureICB3RDNRB
ICB3RDNRB Corporate Disclosure — 29 April 2024
Announcement summary
- What happened
- ICB3RDNRB published a corporate disclosure on 29 April 2024. Read the full announcement for details.
- Company
- ICB AMCL Third NRB Mutual Fund
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. 0.01 for January-March 2024 as against Tk. 0.01 for January-March 2023; EPU was Tk. 0.14 for July 2023-March 2024 as against Tk. 0.13 for July 2022-March 2023. NOCFPU was Tk. 0.08 for July 2023-March 2024 as against Tk. 0.13 for July 2022-March 2023. NAV per unit at market price was Tk. 7.91 as on March 31, 2024 and Tk. 9.32 as on June 30, 2023. NAV per unit at cost price was Tk. 12.13 as on March 31, 2024 and Tk. 12.25 as on June 30, 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
- 662f1960edb49c4b75faf550
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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