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 October 29, 2020 at 5:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2020.
(Q2 Un-audited): EPU was Tk. (0.29) for October-December 2019 as against Tk. 0.15 for October-December 2018; EPU was Tk. (0.46) for July-December 2019 as against Tk. 0.19 for July-December 2018. NOCFPU was Tk. 0.20 for July-December 2019 as against Tk. 0.11 for July-December 2018. NAV per unit at Market Price was Tk. 10.12 as on […]