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ABB1STMF

All Eps Dividend Board Agm Q1 Q2 Q3

ABB1STMF 15-Jun-2025

(cont. news of ABB1STMF): The revised information of the Fund has been reported below: EPU of Tk. (2.00), NAV per unit at market price of Tk. 8.07, NAV per unit at cost of Tk. 11.37 and NOCFPU of Tk. 0.10 for the year ended June 30, 2024. Based on the Net Loss for the year ended June 30, 2024, the trustee Board was unable to declare any Dividend for the year ended June 30, 2024. (end)

(ABB1STMF-এর চলমান সংবাদ): তহবিলের সংশোধিত তথ্য নিম্নরূপ: ৩০ জুন, ২০২৪ তারিখে সমাপ্ত বছরের জন্য EPU (২.০০), বাজার মূল্যে প্রতি ইউনিট NAV ৮.০৭ টাকা, মূল্যে প্রতি ইউনিট NAV ১১.৩৭ টাকা এবং NOCFPU ০.১০ টাকা। ৩০ জুন, ২০২৪ তারিখে সমাপ্ত বছরের জন্য নিট ক্ষতির উপর ভিত্তি করে, ট্রাস্টি বোর্ড ৩০ জুন, ২০২৪ তারিখে সমাপ্ত বছরের জন্য কোনও লভ্যাংশ ঘোষণা করতে পারেনি। (শেষ)

ABB1STMF 16-Aug-2022

The Trustee Board of the fund has approved 7% cash dividend based on the Net Income and Retained Earnings for the year ended June 30, 2022. Record date: 06.09.2022. The Fund has reported EPU of Tk. 0.31, NAV per unit at market price of Tk. 11.21, NAV per unit at cost of Tk. 11.84 and NOCFPU of Tk. 1.09 for the year ended June 30, 2022 as against Tk. 2.61, Tk. 11.97, Tk. 11.70 and Tk. 0.61 respectively for the same period of the previous year.

তহবিলের ট্রাস্টি বোর্ড 30 জুন, 2022 তারিখে শেষ হওয়া বছরের জন্য নিট আয় এবং ধরে রাখা আয়ের ভিত্তিতে 7% নগদ লভ্যাংশ অনুমোদন করেছে। রেকর্ড তারিখ: 06.09.2022। তহবিল টাকার ইপিইউ রিপোর্ট করেছে। 0.31, NAV প্রতি ইউনিট বাজার মূল্যে টাকা। 11.21, টাকায় ইউনিট প্রতি NAV। 11.84 এবং NOCFPU টাকা। 30 জুন, 2022 সমাপ্ত বছরের জন্য 1.09 টাকা বিপরীতে 2.61, টাকা 11.97, টাকা 11.70 এবং টাকা আগের বছরের একই সময়ের জন্য যথাক্রমে 0.61।

ABB1STMF 14-Aug-2018

The Trustee Board of the fund has approved 2% cash dividend and Re-Investment Units (RIU) of 8% on the Capital Fund of Tk. 224,14,72,470.00 for the year ended on June 30, 2018 to be issued at a valuation based on last published NAV per unit before Record date. Record date: 13.09.2018. (cont.)

ABB1STMF 09-Aug-2017

The Trustee Board of the fund has approved 3.0% cash dividend and Re-Investment Units (RIU) of 10% on the Capital Fund of Tk. 2,08,57,06,490.00 for the year ended on June 30, 2017 to be issued at a valuation based on last published NAV per unit before Record date. Record date: 05.09.2017. (cont.)

ABB1STMF 16-Aug-2016

The Trustee Board has approved 7% dividend on Capital Fund of Tk. 1,967,392,510.00 in form of Re-Investment units to be issued at a valuation based on last published NAV per unit before Record date. Record date: 06.09.2016. The Fund has reported EPU of Tk. 0.57, NAV per unit at market price of Tk. 11.67, NAV per unit at cost of Tk. 11.33 and NOCFPU of Tk. 0.37 for the year ended on 30.06.2016 as against Tk. 1.49, Tk. 12.24, Tk. 12.03 and Tk. 0.47 respectively for the same period of the previous year.

ABB1STMF 16-Aug-2015

The Trustee Committee of the Fund has approved the audited accounts of the fund for the year ended 30th June 2015. The Fund has reported net profit of Tk. 293,588,239.00 with earnings per unit of Tk. 1.67. Trustee Board declared 15% Dividend on the Capital Fund of Tk. 1,758,687,510.00 in the form of Re-Investment units to be issued at a valuation based on last published NAV per unit before Record date. Record date: 07.09.2015.

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