On the close of operation on March 4, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.07 per unit on the basis of current market price and Tk. 11.55 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,208,677,892.00 on the basis of market price and Tk. 3,348,353,741.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Dhaka Stock Exchange (DSE) listed company IDLC Finance Limited has released its unaudited financial report for the first quarter ended March 31, 2021 (January 21-March 21). The company’s financial report for the third quarter of the current financial year was reviewed and approved at a meeting of the company’s board of directors held on Thursday […]