Corporate DisclosureICBAGRANI1
ICBAGRANI1 Corporate Disclosure — 25 April 2018
Announcement summary
- What happened
- ICBAGRANI1 published a corporate disclosure on 25 April 2018. Read the full announcement for details.
- Company
- ICB AMCL First Agrani Bank Mutual Fund
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. 0.20 for January-March 2018; EPU was Tk. 0.42 for September 13, 2017-March 31, 2018. NOCFPU was Tk. 0.21 for September 13, 2017-March 31, 2018. NAV per unit at market price was Tk. 10.31 as on March 31, 2018. NAV per unit at cost price was Tk. 10.71 as on March 31, 2018.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acef05a6b00004005ce43
- Original publication
- Last verified by BullBD
- Translation
- BullBD
More news from ICBAGRANI1
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.