Corporate DisclosureICBSONALI1
ICBSONALI1 Corporate Disclosure — 31 January 2017
Announcement summary
- What happened
- ICBSONALI1 published a corporate disclosure on 31 January 2017. Read the full announcement for details.
- Company
- ICB AMCL Sonali Bank Limited 1st Mutual Fund
- Announcement published
Original announcement
(Q2 Un-audited): EPU was Tk. 0.18 for October-December, 2016 as against Tk. 0.12 for October-December, 2015; EPU was Tk. 0.31 for July-December, 2016 as against Tk. 0.37 for July-December, 2015. NOCFPU was Tk. 0.11 for July- December, 2016 as against Tk. 0.20 for July- December, 2015. NAV per unit at market price was Tk. 9.32 as of December 31, 2016 and Tk. 8.86 as of June 30, 2016. NAV per unit at cost price was Tk. 10.98 as of December 31, 2016 and Tk. 11.41 as of June 30, 2016.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf0d5a6b00004006017c
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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