Corporate DisclosureICBAGRANI1
ICBAGRANI1 Corporate Disclosure — 30 January 2018
Announcement summary
- What happened
- ICBAGRANI1 published a corporate disclosure on 30 January 2018. Read the full announcement for details.
- Company
- ICB AMCL First Agrani Bank Mutual Fund
- Announcement published
Original announcement
(Q2 Un-audited): EPU was Tk. 0.22 for September 13, 2017 - December 31, 2017. NOCFPU was Tk. 0.13 for September 13, 2017 - December 31, 2017. NAV per unit at market price was Tk. 10.88 as on December 31, 2017 and NAV per unit at cost price was Tk. 10.51 as on December 31, 2017.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acef05a6b00004005d741
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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