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DBH1STMF

All Eps Dividend Board Agm Q1 Q2 Q3

DBH1STMF 09-Aug-2021

The Trustee Board of the Fund has declared 12% cash based on the Net Income and Retained Earnings for the year ended June 30, 2021. Record date: 01.09.2021. The Fund has reported EPU of Tk. 2.13, NAV per unit at market price of Tk. 11.79, NAV per unit at cost of Tk. 11.21 and NOCFPU of Tk. 0.26 for the year ended on June 30, 2021 as against Tk. (1.08), Tk. 9.08, Tk. 10.02 and Tk. 1.48 respectively for the same period of the previous year.

DBH1STMF 02-Aug-2021

On the close of operation on July 29, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.17 per unit on the basis of current market price and Tk. 11.23 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. 1,460,327,069.63 on the basis of market price and Tk. 1,347,845,592.56 on the basis of cost price after considering all assets and liabilities of the Fund.

DBH1STMF 29-Jul-2021

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee of the Fund will be held on August 5, 2021 at 2:35 PM to consider, among others, audited financial statements of the Fund for the year ended on June 30, 2021.

DBH1STMF 25-Jul-2021

On the close of operation on July 19, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.15 per unit on the basis of current market price and Tk. 11.23 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. 1,458,217,427.30 on the basis of market price and Tk. 1,348,041,568.64 on the basis of cost price after considering all assets and liabilities of the Fund.

DBH1STMF 18-Jul-2021

On the close of operation on July 15, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.95 per unit on the basis of current market price and Tk. 11.23 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. 1,434,325,963.86 on the basis of market price and Tk. 1,348,104,635.59 on the basis of cost price after considering all assets and liabilities of the Fund.

DBH1STMF 15-Jul-2021

(Q3 Un-audited): EPU was Tk. 0.0526 for January-March 2021 as against Tk. (0.4319) for January-March 2020. EPU was Tk. 1.1077 for July 20-March 21 as against Tk. (0.9987) for July19-March 20. NOCFPU was Tk. 0.24 for July 20-March 21 as against Tk. 1.39 for July 19-March 20. NAV per unit at market price was Tk. 11.35 as on March 31, 2021 and Tk. 9.08 as on June 30, 2020. NAV per unit at cost price was Tk. 10.19 as on March 31, 2021 and Tk. 10.02 as on June 30, 2020.

DBH1STMF 15-Jul-2021

(Q2 Un-audited): EPU was Tk. 0.0613 for October-December 2020 as against Tk. (0.4634) for October-December 2019; EPU was Tk. 1.0551 for July-December 2020 as against Tk. (0.5667) for July-December 2019. NOCFPU was Tk. 0.15 for July- December 2020 as against Tk. 1.27 for July- December 2019. NAV per unit at market price was Tk. 11.21 as on December 31, 2020 and Tk. 9.08 as on June 30, 2020. NAV per unit at cost price was Tk. 10.14 as on December 31, 2020 and Tk. 10.02 as on June 30, 2020.

DBH1STMF 15-Jul-2021

(Q1 Un-audited): EPU was Tk. 0.9937 for July-September 2020 as against Tk. (0.1034) for July-September 2019. NOCFPU was Tk. 0.06 for July-September 2020 as against Tk. 0.81 for July-September 2019. NAV per unit at market price was Tk. 10.34 as on September 30, 2020 and Tk. 9.08 as on June 30, 2019. NAV per unit at cost price was Tk. 10.08 as on September 30, 2020 and Tk. 10.02 as on June 30, 2020.

DBH1STMF 13-Jul-2021

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 July 15, 2021 at 2:05 PM, 2:15 PM and 2:25 PM respectively to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2020, Second Quarter (Q2) period ended on December 31, 2020 and Third Quarter (Q3) period ended on March 31, 2021.

DBH1STMF 12-Jul-2021

On the close of operation on July 08, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.85 per unit on the basis of current market price and Tk. 11.21 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. 1,421,506,668.76 on the basis of market price and Tk. 1,344,922,972.49 on the basis of cost price after considering all assets and liabilities of the Fund.

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