Corporate DisclosureSEMLIBBLSF
SEMLIBBLSF Corporate Disclosure — 27 April 2017
Announcement summary
- What happened
- SEMLIBBLSF published a corporate disclosure on 27 April 2017. Read the full announcement for details.
- Company
- SEML IBBL Shariah Fund
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. 0.25 for January-March 2017. EPU was Tk. 0.25 for July'16-March'17. NOCFPU was Tk. (0.77) for July'16-March'17. NAV per unit was Tk. 10.25 at market price as on March 31, 2017. NAV per unit at cost price was Tk. 10.25 as o March 31, 2017. The Company has informed that the operation of the Fund was commenced on February 12, 2017.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf0d5a6b00004005f8d8
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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