As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Asset Manager of the Fund has informed that a meeting of the Trustee committee of the Fund will be held on October 28, 2015 at 4:00 PM to consider, among others, un - audited financial statements of the Fund for the Third Quarter (Q3) period ended on September 30, 2015.