Corporate DisclosureICBAGRANI1
ICBAGRANI1 Corporate Disclosure — 29 April 2026
Announcement summary
- What happened
- ICBAGRANI1 published a corporate disclosure on 29 April 2026. Read the full announcement for details.
- Company
- ICB AMCL First Agrani Bank Mutual Fund
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. 0.31 for January-March 2026 as against Tk. (0.03) for January-March 2025; EPU was Tk. 0.71 for July 2025-March 2026 as against Tk. 0.65 for July 2024-March 2025. NOCFPU was Tk. 0.30 for July 2025-March 2026 as against Tk. 0.44 for July 2024-March 2025. NAV per unit at market price was Tk. 9.70 as on March 31, 2026 and Tk. 9.00 as on June 30, 2025. NAV per unit at cost price was Tk. 12.36 as on March 31, 2026 and Tk. 12.01 as on June 30, 2025.
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
- 69f18024f35b0b05d24a0176
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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