Corporate DisclosureICBAGRANI1

ICBAGRANI1 Corporate Disclosure — 5 December 2018

Published
Last verified by BullBD

Announcement summary

What happened
ICBAGRANI1 published a corporate disclosure on 5 December 2018. Read the full announcement for details.
Company
ICB AMCL First Agrani Bank Mutual Fund
Announcement published

Original announcement

(Continuation news of ICBAGRANI1): of mutual fund units is lower than 85% of NAVcmp, mutual fund will have to maintain a provision equal to CP minus 85% of NAVcmp. As disclosed in Note # 9, the management of fund made a provision Taka 10,067,565.00 out of which provisions Taka 3,267,565.00 is made following the above mentioned guideline and additional provision Taka 6,800,000.00 is made without any reasonable basis. (end)

Source & verification

Source
Published company disclosure
Published through
Dhaka Stock Exchange
Announcement ID
616aced55a6b00004005afc0
Original publication
Last verified by BullBD
Translation
BullBD
Report incorrect information

Financial information is provided for general reference only and may be revised by the company. BullBD is not the official DSE website. Not investment advice.