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DBH1STMF

All Eps Dividend Board Agm Q1 Q2 Q3

DBH1STMF 21-Oct-2018

(Q1 Un-audited): EPU was Tk. 0.15 for July-September 2018 as against Tk. 0.18 for July-September 2017. NOCFPU was Tk. (0.77) for July-September 2018 as against Tk. 0.53 for July-September 2017. NAV per unit at market price was Tk. 10.79 as on September 30, 2018 and Tk. 11.96 as on June 30, 2018. NAV per unit at cost price was Tk. 10.25 as on September 30, 2018 and Tk. 11.00 as on June 30, 2018.

DBH1STMF 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 2:35 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2018.

DBH1STMF 25-Oct-2017

(Q1 Un-audited): EPU was Tk. 0.18 for July-September, 2017 as against Tk. (0.11) for July-September, 2016. NOCFPU was Tk. 0.53 for July-September, 2017 as against Tk. 0.04 for July-September, 2016. NAV per unit at market price was Tk. 11.78 as of September 30, 2017 and Tk. 11.50 as of June 30, 2017. NAV per unit at cost price was Tk. 10.21 as of September 30, 2017 and Tk. 10.53 as of June 30, 2017.

DBH1STMF 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 2:35 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2017.

DBH1STMF 25-Oct-2016

(Q1 Un-audited): EPU for July-September, 2016 was Tk. (0.11) as against Tk. 0.48 for for July-September, 2015. NOCFPU was Tk. 0.04 for July-September, 2016 as against Tk. (0.06) for July-September, 2015. NAV per unit at market price was Tk. 10.26 as of September 30, 2016 and Tk. 10.60 as of June 30, 2016. NAV per unit at cost price was Tk. 9.99 as of September 30, 2016 and Tk. 10.83 as of June 30, 2016.

DBH1STMF 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 2:35 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2016.

DBH1STMF 08-Oct-2015

(Q1 Un-audited): EPU for July-Sep, 2015 was Tk. 0.48 as against Tk. 0.14 for July-Sep, 2014; NOCFPU was Tk. (0.02) for July-Sep, 2015 as against Tk. (0.09) for July-Sep, 2014. NAV per unit was Tk. 10.90 as of September 30, 2015 and Tk. 10.45 as of June 30, 2015.

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