News

Trustee Committee Meeting under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on November 13, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September […]

News

Q1 Financials

(Q1 Un-audited): EPU was Tk. 0.04 for July-September, 2018 as against Tk. 0.02 for July-September, 2017; NOCFPU was Tk. 0.05 for July-September, 2018 as against Tk. 0.02 for July-September, 2017. NAV per unit at market price was Tk. 10.64 as on September 30, 2018 and Tk. 11.36 as on June 30, 2018. NAV per unit […]