CAPM IBBL Islamic Mutual Fund board of trustees approves un-audited report for second quater

Corporates

TBS Report
31 January, 2022, 06:10 pm
Last modified: 01 February, 2022, 11:12 am
Net profit has been Tk3,527,328.00 with earning per unit of Tk0.05
Picture: Collected

The trustee meeting of CAPM IBBL Islamic Mutual Fund held on Sunday (30 January) approved the Accounts and un-audited report of CAPM IBBL Islamic Mutual Fund for the second quarter that ended on 31 December 2021.

The report showed the total NAV of CAPM IBBL Islamic Mutual Fund stood at Tk711,620,920 on the basis of cost price and Tk841,130,751 on the basis of market price at the close of the operations on 31 December 2021, said a press release. 

NAV per unit at cost price and market price of the fund have been Tk10.64 and Tk2.58 respectively against face value Tk10 per unit.

Net profit has been Tk3,527,328.00 with earning per unit of Tk0.05.

 

 

 

Related Topics

CAPM BDBL Mutual Fund 01 / quarterly financial reports

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