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ABB1STMF

All Eps Dividend Board Agm Q1 Q2 Q3

ABB1STMF 13-Sep-2018

Trading of the units of the Fund will resume on 16.09.2018 after record date.

ABB1STMF 13-Sep-2018

(Continuation news of ABB1STMF): Brokerage House/Merchant Banks will send the statement to the email address: palash16@yahoo.com, zaman_gm@yahoo.com, palash@racebd.com, zaman@racebd.com or send hard copy to: Bangladesh RACE Management PCL, Gulfesha Plaza, Office no.: D-11 (11th floor), 8 Shahid Sangbadik Selina Pervin Road, Moghbazar, Dhaka-1217. (end)

ABB1STMF 13-Sep-2018

The Fund manager has requested the concerned Brokerage House/Merchant Bank to send the statement with details (shareholders' name, BO ID number, client-wise shareholding position & bank account name, number, routing no. of brokerage house/merchant bank) of their margin loan holders who hold share/units on the Record Date on or before September 19, 2018 to receive cash and fractional dividend in their favor. (cont.)

ABB1STMF 12-Sep-2018

Trading of the units of the Fund will remain suspended on record date i.e., 13.09.2018.

ABB1STMF 10-Sep-2018

Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 11.09.2018 to 12.09.2018. Trading of the units of the Fund will remain suspended on record date i.e., 13.09.2018.

ABB1STMF 09-Sep-2018

On the close of operation on September 06, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.00 per unit on the basis of current market price and Tk. 11.93 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. 2,689,190,644.00 on the basis of market price and Tk. 2,673,098,538.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ABB1STMF 03-Sep-2018

On the close of operation on August 30, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.08 per unit on the basis of current market price and Tk. 11.90 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. 2,707,985,160.00 on the basis of market price and Tk. 2,668,122,327.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ABB1STMF 30-Aug-2018

The Fund manager has requested the unit holders to update their respective BO accounts with 12 digits e-TIN number through their respective DPs before the Record date. If anyone fails to update their e-TIN in BO/Folio Account before the record date, disbursement of respective cash dividend will be subject to deduction of AIT at the rate of 15% instead of 10% as per section 54 of the Income Tax Ordinance, 1984.

ABB1STMF 26-Aug-2018

On the close of operation on August 20, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.07 per unit on the basis of current market price and Tk. 11.90 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. 2,705,725,637.00 on the basis of market price and Tk. 2,667,838,892.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ABB1STMF 19-Aug-2018

On the close of operation on August 16, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.88 per unit on the basis of current market price and Tk. 11.90 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. 2,662,099,659.00 on the basis of market price and Tk. 2,667,725,672.00 on the basis of cost price after considering all assets and liabilities of the Fund.

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