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DBH1STMF

All Eps Dividend Board Agm Q1 Q2 Q3

DBH1STMF 02-Sep-2021

The Fund Manager has requested the concerned Brokerage Houses/Merchant Banks and all Depository Participants (DPs) to provide a statement with the details (Unit holders' Name, BO ID Number, 12 digit e-Tin number, client wise shareholding position, bank account name, account no. routing no. of brokerage house/ Merchant Bank) of their margin loan holders by September 07, 2021 who hold units of the fund as on the record date. (cont.)

DBH1STMF 01-Sep-2021

Trading of the units of the Fund will resume on 02.09.2021 after record date.

DBH1STMF 31-Aug-2021

Trading of the units of the Fund will remain suspended on record date i.e., 01.09.2021.

DBH1STMF 29-Aug-2021

On the close of operation on August 26, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.34 per unit on the basis of current market price and Tk. 11.27 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. 1,481,299,275.74 on the basis of market price and Tk. 1,352,489,789.11 on the basis of cost price after considering all assets and liabilities of the Fund.

DBH1STMF 26-Aug-2021

Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 29.08.2021 to 31.08.2021. Trading of the units of the Fund will remain suspended on record date i.e., 01.09.2021.

DBH1STMF 22-Aug-2021

On the close of operation on August 19, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.27 per unit on the basis of current market price and Tk. 11.26 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. 1,472,158,916.41 on the basis of market price and Tk. 1,351,114,681.88 on the basis of cost price after considering all assets and liabilities of the Fund.

DBH1STMF 16-Aug-2021

On the close of operation on August 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.29 per unit on the basis of current market price and Tk. 11.26 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. 1,474,912,483.34 on the basis of market price and Tk. 1,350,936,677.90 on the basis of cost price after considering all assets and liabilities of the Fund.

DBH1STMF 09-Aug-2021

(Continuation news of DBH1STMF): from negative Taka (441.04) is apparently due to share premium of Taka 12,400 per share received from different funds managed by the Fund Manager against purchase of shares. Apparently, the shares have been acquired at higher price but in the absence of independent valuation report, latest financial statements and other information, we could not quantify the overstatement of assets and the amount of provision required on the said investment. (end)

DBH1STMF 09-Aug-2021

(Continuation news of DBH1STMF): Managing Director of the company. We have not been provided any valuation report of the said investment. However, as per audited financial statements (2020 unaudited), the net asset value as at 30 June 2019 and 30 June 2020 were negative Taka (441.04) and Taka 1654.50 respectively whereas loss per share for the year ended 30 June 2019 and 30 June 2020 were Taka (139.69) and Taka (61.25) respectively. The increase on NAV per share to Taka 1654.50 (cont.5)

DBH1STMF 09-Aug-2021

(Continuation news of DBH1STMF): Taka 38.16 as per nine months ended unaudited financial statements. 3. As disclosed in Annexure-D, the Fund has made an investment of Taka 64,575,000 through purchase of 5,166 ordinary shares of Taka 100 each of Bangladesh News 24 Hours Ltd. at a price of Taka 12,500 each. Out of the said 5,166 ordinary shares 2,583 shares were directly purchased from the company and the remaining 2,583 shares were purchased from Mr. Toufique Imrose Khalidi, (cont.4)

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