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AIBL1STIMF

All Eps Dividend Board Agm Q1 Q2 Q3

AIBL1STIMF 21-Oct-2018

(Q2 Un-audited): EPU was Tk. 0.25 for July-September 2018 as against Tk. (0.07) for July-September 2017; EPU was Tk. 0.41 for April-September 2018 as against Tk. (0.03) for April-September 2017. NOCFPU was Tk. (0.41) for April-September 2018 as against Tk. 0.14 for April-September 2017. NAV per unit at market price was Tk. 10.79 as on September 30, 2018 and Tk. 11.90 as on March 31, 2018. NAV per unit at cost price was Tk. 10.46 as on September 30, 2018 and Tk. 10.85 as on March 31, 2018.

AIBL1STIMF 14-Oct-2018

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on October 21, 2018 at 2:45 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on September 30, 2018.

AIBL1STIMF 25-Oct-2017

(Q2 Un-audited): EPU was Tk. (0.07) for July-September, 2017 as against Tk. 0.04 for July-September, 2016; EPU was Tk. (0.03) for April-September, 2017 as against Tk. (0.01) for April-September, 2016. NOCFPU was Tk. 0.14 for April-September, 2017 as against Tk. (0.30) for April - September, 2016. NAV per unit at market price was Tk. 11.11 as of September 30, 2017 and Tk. 11.38 as of March 31, 2017. NAV per unit at cost price was Tk. 9.99 as of September 30, 2017 and Tk. 10.72 as of March 31, 2017.

AIBL1STIMF 22-Oct-2017

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on October 25, 2017 at 2:55 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on September 30, 2017.

AIBL1STIMF 25-Oct-2016

(Q2 Un-audited): EPU for July-September, 2016 was Tk. 0.04 as against Tk. 0.24 for July-September, 2015; EPU for April-September, 2016 was Tk. (0.01) as against Tk. 1.43 for April-September, 2015. NOCFPU was Tk. (0.30) for April-September, 2016 as against Tk. 0.06 for April - September, 2015. NAV per unit at market price was Tk. 10.75 as of September 30, 2016 and Tk. 11.52 as of March 31, 2016. NAV per unit at cost price was Tk. 10.20 as of September 30, 2016 and Tk. 11.61 as of March 31, 2016.

AIBL1STIMF 20-Oct-2016

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on October 25, 2016 at 2:55 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on September 30, 2016.

AIBL1STIMF 01-Nov-2015

(Q2 Un-audited): EPU for July-September, 2015 was Tk. 0.24 as against Tk. 0.10 for July-September, 2014; EPU for April-September, 2015 was Tk. 1.43 as against Tk. (0.04) for April-September, 2014. NOCFPU was Tk. 0.11 for April-September, 2015 as against Tk. 0.02 for April - September, 2014. NAV per unit at market price was Tk. 11.98 as of September 30, 2015 and Tk. 9.81 as of March 31, 2015. NAV per unit at cost price was Tk. 11.24 as of September 30, 2015 and Tk. 10.81 as of March 31, 2015.

AIBL1STIMF 26-Oct-2015

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 of the Fund will be held on October 29, 2015 at 2:45 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on September 30, 2015.

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