EBL AML 1ST UNIT FUND
On the close of operation on August 11, 2022 the Fund has reported Net Asset Value (NAV) of Tk. 10.17 per unit
- YEAR 2022-08-11
- News TitleWeekly NAV Disclosure
- CATEGORY Unit Fund
- TAGS 1st unit fund , Eblaml , unit-fund
EBL AML 1ST UNIT FUND
On the close of operation on August 04, 2022 the Fund has reported Net Asset Value (NAV) of Tk. 10.29 per unit
- YEAR 2022-08-04
- News TitleWeekly NAV Disclosure
- CATEGORY Unit Fund
- TAGS 1st unit fund , Eblaml , unit-fund
EBL AML 1ST UNIT FUND
On the close of operation on July 29, 2022 the Fund has reported Net Asset Value (NAV) of Tk. 9.86 per unit
- YEAR 2022-07-29
- News TitleWeekly NAV Disclosure
- CATEGORY Unit Fund
- TAGS 1st unit fund , Eblaml , unit-fund
EBL AML 1ST UNIT FUND
On the close of operation on July 21, 2022 the Fund has reported Net Asset Value (NAV) of Tk. 10.45 per unit
- YEAR 2022-07-21
- News TitleWeekly NAV Disclosure
- CATEGORY Unit Fund
- TAGS 1st unit fund , Eblaml , unit-fund