Corporate DisclosureIFIC1STMF
IFIC1STMF Corporate Disclosure — 23 April 2026
Announcement summary
- What happened
- IFIC1STMF published a corporate disclosure on 23 April 2026. Read the full announcement for details.
- Company
- IFIC Bank 1st Mutual Fund
- Announcement published
Original announcement
On the close of operation on April 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 per unit on the basis of current market price and Tk. 11.68 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. 1,402,492,523 on the basis of current market price and Tk. 2,127,024,468 on the basis of cost price after considering all assets and liabilities of the Fund.
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
- 69e9bb78b322cf5e51dbd36b
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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