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  Friday, 29 Mar '24
   12:13:57 (BST)





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2021-05-11: Un-audited Financial Statement

ABB1STMF: (Quarter 3) As per un-audited financial statements of AB Bank 1st Mutual Fund, EPU was Tk. (0.13) for January-March 2021 as against Tk. (0.84) for January-March 2020; EPU was Tk. 1.82 for July 2020-March 2021 as against Tk. (1.76) for July 2019-March 2020. NOCFPU was Tk. 0.41 for July 2020-March 2021 as against Tk. 0.36 for July 2019-March 2020. NAV per unit at market price was Tk. 10.92 as on March 31, 2021 and Tk. 9.10 as on June 30, 2020. NAV per unit at cost price was Tk. 11.86 as on March 31, 2021 and Tk. 11.50 as on June 30, 2020.

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