Corporate DisclosureSEMLIBBLSF
SEMLIBBLSF Corporate Disclosure — 7 November 2017
Announcement summary
- What happened
- SEMLIBBLSF published a corporate disclosure on 7 November 2017. Read the full announcement for details.
- Company
- SEML IBBL Shariah Fund
- Announcement published
Original announcement
(Q1 Un-audited): EPU was Tk. 0.05 for July-September, 2017. NOCFPU was Tk. (0.11) for July-September, 2017. NAV per unit at market price was Tk. 10.13 as on September 30, 2017. NAV per unit at cost price was Tk. 10.32 as onSeptember 30, 2017.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acef05a6b00004005e241
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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