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DBH1STMF

All Eps Dividend Board Agm Q1 Q2 Q3

DBH1STMF 24-Apr-2019

(Q3 Un-audited): EPU was Tk. 0.20 for January-March 2019 as against Tk. 0.07 for January-March 2018. EPU was Tk. 0.62 for July18-March 19 as against Tk. 0.43 for July17-March18. NOCFPU was Tk. 0.06 for July18-March19 as against Tk. 0.84 for July17-March18. NAV per unit at market price was Tk. 11.41 as on March 31, 2019 and Tk. 11.96 as on June 30, 2018. NAV per unit at cost price was Tk. 10.73 as on March 31, 2019 and Tk. 11.00 as on June 30, 2018.

DBH1STMF 17-Apr-2019

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 Committee will be held on April 23, 2019 at 3:10 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2019.

DBH1STMF 18-Apr-2018

(Q3 Un-audited): EPU was Tk. 0.07 for January-March 2018 as against Tk. 0.18 for January-March 2017. EPU was Tk. 0.43 for July17-March 18 as against Tk. 0.10 for July16-March17. NOCFPU was Tk. 0.84 for July17-March18 as against Tk. (0.09) for July16-March17. NAV per unit at market price was Tk. 12.25 as on March 31, 2018 and Tk. 11.50 as on June 30, 2017. NAV per unit at cost price was Tk. 10.46 as on March 31, 2018 and Tk. 10.53 as on June 30, 2017.

DBH1STMF 15-Apr-2018

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 Committee will be held on April 18, 2018 at 2:35 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2018.

DBH1STMF 26-Apr-2017

(Q3 Un-audited): EPU was Tk. 0.18 for January-March 2017 as against Tk. (0.17) for January-March 2016. EPU for July'16-March'17 was Tk. 0.10 as against Tk. 0.09 for July'15-March'16. NOCFPU was Tk. (0.09) for July'16-March'17 as against Tk. (0.06) for July'15-March'16. NAV per unit at market price was Tk. 11.28 as of March 31, 2017 and Tk. 10.60 as of June 30, 2016. NAV per unit at cost price was Tk. 10.21 as of March 31, 2017 and Tk. 10.83 as of June 30, 2016.

DBH1STMF 23-Apr-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 April 26, 2017 at 2:35 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2017.

DBH1STMF 21-Apr-2016

(Q3 Un-audited): EPU for January-March 2016 was Tk. (0.17) as against Tk. (0.51) for January-March 2015. EPU for July'15-March'16 was Tk. 0.09 as against Tk. (0.35) for July'14-March'15. NOCFPU was Tk. (0.06) for July'15-March'16 as against Tk. 0.59 for July'14-March'15. NAV per unit at market price was Tk. 10.14 as of March 31, 2016 and Tk. 10.45 as of June 30, 2015. NAV per unit at cost price was Tk. 10.83 as of March 31, 2016 and Tk. 11.05 as of June 30, 2015.

DBH1STMF 19-Apr-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 April 21, 2016 at 2:35 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2016.

DBH1STMF 07-Apr-2015

(Q3 Un-audited): Net Income/(Loss) from Jan'15 to Mar'15 was Tk. (61.56) million with earnings per unit of Tk. (0.51) as against Tk. 33.92 million and Tk. 0.28 respectively for the same period of the previous year. Whereas Net Income/(Loss) from July'14 to Mar'15 was Tk. (41.55) million with earnings per unit of Tk. (0.35) as against Tk. 72.93 million and Tk. 0.61 respectively for the same period of the previous year.

DBH1STMF 08-Apr-2014

(Q3): As per un-audited quarterly accounts for the 3rd quarter ended on 31st March 2014 (Jan'14 to March'14), the fund has reported net profit/(loss) of Tk. 33.92 million with earnings per unit of Tk. 0.28 as against Tk. (77.45) million and Tk. (0.65) respectively for the same period of the previous year. Whereas net profit/(loss) was Tk. 72.93 million with earnings per unit of Tk. 0.61 for the period of nine months (July'13 to March'14) ended on 31.03.2014 as against Tk. (60.38) million and Tk. (0.50) respectively for the same period of the previous year.

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