Corporate DisclosureICBEPMF1S1
ICBEPMF1S1 Corporate Disclosure — 30 January 2022
Announcement summary
- What happened
- ICBEPMF1S1 published a corporate disclosure on 30 January 2022. Read the full announcement for details.
- Company
- ICB Employees Provident MF 1
- Announcement published
Original announcement
(Q2 Un-audited): EPU was Tk. 0.10 for October-December 2021 as against Tk. 0.02 for October-December 2020; EPU was Tk. 0.38 for July-December 2021 as against Tk. 0.15 for July-December 2020. NOCFPU was Tk. 0.001 for July-December 2021 as against Tk. 0.04 for July-December 2020. NAV per unit at Market Price was Tk. 9.85 as on December 31, 2021 and Tk. 9.40 as on June 30, 2021. NAV per unit at Cost Price was Tk. 12.27 as on December 31, 2021 and Tk. 12.16 as on June 30, 2021.
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
- 61f6032e54742cfc3c589533
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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