Corporate DisclosureICBSONALI1
ICBSONALI1 Corporate Disclosure — 9 November 2015
Announcement summary
- What happened
- ICBSONALI1 published a corporate disclosure on 9 November 2015. Read the full announcement for details.
- Company
- ICB AMCL Sonali Bank Limited 1st Mutual Fund
- Announcement published
Original announcement
(Q1 Un-audited): EPU for July-September, 2015 was Tk. 0.26 as against Tk. 0.26 for July-September, 2014; NOCFPU was Tk. 0.18 for July-September, 2015 as against Tk. 0.17 for July-September, 2014. NAV per unit at market price was Tk. 9.24 as of September 30, 2015 and Tk. 9.69 as of June 30, 2015. NAV per unit at cost price was Tk. 10.72 as of September 30, 2015 and Tk. 11.47 as of June 30, 2015.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf4d5a6b000040063324
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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