Corporate DisclosureICBSONALI1
ICBSONALI1 Corporate Disclosure — 1 November 2020
Announcement summary
- What happened
- ICBSONALI1 published a corporate disclosure on 1 November 2020. Read the full announcement for details.
- Company
- ICB AMCL Sonali Bank Limited 1st Mutual Fund
- Announcement published
Original announcement
(Q1 Un-audited): EPU was Tk. 0.35 for July-September, 2020 as against Tk. 0.14 for July-September, 2019; NOCFPU was Tk. (0.10) for July-September, 2020 as against Tk. 0.10 for July-September, 2019. NAV per unit at market price was Tk. 8.38 as on September 30, 2020 and Tk. 6.75 as on June 30, 2020. NAV per unit at cost price was Tk. 11.22 as on September 30, 2020 and Tk. 11.37 as on June 30, 2020.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace8c5a6b000040055860
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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