Corporate DisclosureICBAGRANI1
ICBAGRANI1 Corporate Disclosure — 31 January 2019
Announcement summary
- What happened
- ICBAGRANI1 published a corporate disclosure on 31 January 2019. Read the full announcement for details.
- Company
- ICB AMCL First Agrani Bank Mutual Fund
- Announcement published
Original announcement
(Q2 Un-audited): EPU was Tk. 0.04 for October-December; EPU was Tk. 0.24 for July-December, 2018 which was Tk. 0.22 for 13 September 2017-31 December 2017. NOCFPU was Tk. 0.15 for July-December, 2018 which was Tk. 0.13 for 13 September 2017-31 December 2017. NAV per unit at Market Price was Tk. 9.37 as on December 31, 2018 and Tk. 10.17 as on June 30, 2018. NAV per unit at Cost Price was Tk. 10.74 as on December 31, 2018 and Tk. 10.97 as on June 30, 2018.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616aced55a6b00004005a920
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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