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 April 30, 2018 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2019.
(Q3 Un-audited): EPU was Tk. 0.24 for January-March 2019 as against Tk. 0.27 for January-March 2018; EPU was Tk. 0.43 for July 2018-March 2019 as against Tk. 0.47 for July 2017-March 2018. NOCFPU was Tk. 0.21 for July 2018-March 2019 as against Tk. 0.46 for July 2017-March 2018. NAV per unit at market price was […]