On the close of operation on July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 per unit on the basis of current market price and Tk. 11.24 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. 2,704,918,441.00 on the basis of market price and Tk. 3,259,835,356.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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 27, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September […]
(Q2 Un-audited): EPU was Tk. 0.15 for October-December, 2018 as against Tk. 0.18 for October-December, 2017; EPU was Tk. 0.19 for July-December, 2018 as against Tk. 0.20 for July-December, 2017. NOCFPU was Tk. 0.11 for July-December, 2018 as against Tk. 0.22 for July-December, 2017. NAV per unit at Market Price was Tk. 10.79 as on […]