Corporate DisclosureIFILISLMF1
IFILISLMF1 Corporate Disclosure — 17 June 2026
Announcement summary
- What happened
- IFILISLMF1 published a corporate disclosure on 17 June 2026. Read the full announcement for details.
- Company
- IFIL Islamic Mutual Fund-1
- Announcement published
Original announcement
On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 11.22 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. 751,212,167.66 on the basis of current market price and Tk. 1,122,159,000.46 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
- 6a323b6400e9a19e44594be2
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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