Corporate DisclosurePRIME1ICBA
PRIME1ICBA Corporate Disclosure — 30 January 2025
Announcement summary
- What happened
- PRIME1ICBA published a corporate disclosure on 30 January 2025. Read the full announcement for details.
- Company
- Prime Bank 1st ICB AMCL Mutual Fund
- Announcement published
Original announcement
(Q2 Un-audited): EPU was Tk. (0.31) for October-December 2024 as against Tk. 0.12 for October-December 2023; EPU was Tk. 0.17 for July-December 2024 as against Tk. 0.01 for July-December 2023. NOCFPU was Tk. 0.05 for July-December 2024 as against Tk. (0.07) for July-December 2023. NAV per unit at Market Price was Tk. 8.06 as on December 31, 2024 and Tk. 7.90 as on June 30, 2024. NAV per unit at Cost Price was Tk. 12.80 as on December 31, 2024 and Tk. 12.56 as on June 30, 2024.
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
- 679af724658c52fc96a26372
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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