Corporate DisclosurePRIME1ICBA
PRIME1ICBA Corporate Disclosure — 30 April 2025
Announcement summary
- What happened
- PRIME1ICBA published a corporate disclosure on 30 April 2025. Read the full announcement for details.
- Company
- Prime Bank 1st ICB AMCL Mutual Fund
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. 0.03 for January-March 2025 as against Tk. (1.21) (restated) for January-March 2024; EPU was Tk. 0.20 for July 2024-March 2025 as against Tk. (1.19) (restated) for July 2023-March 2024. NOCFPU was Tk. 0.22 for July 2024-March 2025 as against Tk. 0.10 for July 2023-March 2024. NAV per unit at market price was Tk. 8.10 as on March 31, 2025 and Tk. 7.90 as on June 30, 2024. NAV per unit at cost price was Tk. 12.85 as on March 31, 2025 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
- 68119f147463ac9d44253c92
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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