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AIBL1STIMF

All Eps Dividend Board Agm Q1 Q2 Q3

AIBL1STIMF 05-Nov-2017

On the close of operation on November 02, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.26 per unit on the basis of current market price and Tk. 10.08 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. 1,126,240,646.97 on the basis of market price and Tk. 1,008,074,924.26 on the basis of cost price after considering all assets and liabilities of the Fund.

AIBL1STIMF 29-Oct-2017

On the close of operation on October 26, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.22 per unit on the basis of current market price and Tk. 10.07 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. 1,122,199,467.43 on the basis of market price and Tk. 1,006,678,973.71 on the basis of cost price after considering all assets and liabilities of the Fund.

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 22-Oct-2017

On the close of operation on October 19, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.24 per unit on the basis of current market price and Tk. 10.07 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. 1,124,024,580.73 on the basis of market price and Tk. 1,006,804,206.12 on the basis of cost price after considering all assets and liabilities of the Fund.

AIBL1STIMF 15-Oct-2017

On the close of operation on October 12, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.23 per unit on the basis of current market price and Tk. 10.07 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. 1,122,585,409.84 on the basis of market price and Tk. 1,006,935,387.92 on the basis of cost price after considering all assets and liabilities of the Fund.

AIBL1STIMF 08-Oct-2017

On the close of operation on October 05, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.25 per unit on the basis of current market price and Tk. 10.05 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. 1,124,835,171.34 on the basis of market price and Tk. 1,004,766,096.52 on the basis of cost price after considering all assets and liabilities of the Fund.

AIBL1STIMF 02-Oct-2017

On the close of operation on September 28, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.11 per unit on the basis of current market price and Tk. 10.00 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. 1,111,315,067.02 on the basis of market price and Tk. 999,527,023.00 on the basis of cost price after considering all assets and liabilities of the Fund.

AIBL1STIMF 24-Sep-2017

On the close of operation on September 21, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.13 per unit on the basis of current market price and Tk. 9.96 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. 1,113,216,448.80 on the basis of market price and Tk. 996,009,294.69 on the basis of cost price after considering all assets and liabilities of the Fund.

AIBL1STIMF 17-Sep-2017

On the close of operation on September 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.27 per unit on the basis of current market price and Tk. 9.98 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. 1,126,988,669.41 on the basis of market price and Tk. 997,883,830.26 on the basis of cost price after considering all assets and liabilities of the Fund.

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