Corporate DisclosureICBSONALI1
ICBSONALI1 Corporate Disclosure — 10 January 2021
Announcement summary
- What happened
- ICBSONALI1 published a corporate disclosure on 10 January 2021. Read the full announcement for details.
- Company
- ICB AMCL Sonali Bank Limited 1st Mutual Fund
- Announcement published
Original announcement
On the close of operation on January 05, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 935,667,993.60on the basis of market price and Tk. 1,141,530,547.21on the basis of cost price after considering all assets and liabilities of the Fund.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace8c5a6b000040054b03
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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