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EBL1STMF

All Eps Dividend Board Agm Q1 Q2 Q3

EBL1STMF 27-Oct-2019

(Q1 Un-audited): EPU was Tk. (0.14) for July-September, 2019 as against Tk. 0.05 for July-September, 2018; NOCFPU was Tk. 0.11 for July-September, 2019 as against Tk. 0.01 for July-September, 2018. NAV per unit at market price was Tk. 10.36 as on September 30, 2019 and Tk. 10.80 as on June 30, 2019. NAV per unit at cost price was Tk. 10.74 as on September 30, 2019 and Tk. 10.97 as on June 30, 2019.

EBL1STMF 21-Oct-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 October 27, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2019.

EBL1STMF 14-Nov-2018

(Q1 Un-audited): EPU was Tk. 0.05 for July-September, 2018 as against Tk. 0.02 for July-September, 2017; NOCFPU was Tk. 0.01 for July-September, 2018 as against Tk. 0.04 for July-September, 2017. NAV per unit at market price was Tk. 10.56 as on September 30, 2018 and Tk. 11.44 as on June 30, 2018. NAV per unit at cost price was Tk. 10.62 as on September 30, 2018 and Tk. 11.47 as on June 30, 2018.

EBL1STMF 11-Nov-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 November 13, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2018.

EBL1STMF 13-Nov-2017

(Q1 Un-audited): EPU was Tk. 0.03 for July-September, 2017 as against Tk. 0.13 for July-September, 2016; NOCFPU was Tk. 0.05 for July-September, 2017 as against Tk. (0.08) for July-September, 2016. NAV per unit at market price was Tk. 11.61 as on September 30, 2017 and Tk. 11.91 as on June 30, 2017. NAV per unit at cost price was Tk. 10.43 as on September 30, 2017 and Tk. 11.44 as on June 30, 2017.

EBL1STMF 07-Nov-2017

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 November 12, 2017 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2017.

EBL1STMF 06-Nov-2016

(Q1 Un-audited): EPU for July-September, 2016 was Tk. 0.14 as against Tk. 0.48 for July-September, 2015; NOCFPU was Tk. (0.08) for July-September, 2016 as against Tk. 0.12 for July-September, 2015. NAV per unit at market price was Tk. 10.40 as of September 30, 2016 and Tk. 11.09 as of June 30, 2016. NAV per unit at cost price was Tk. 10.54 as of September 30, 2016 and Tk. 11.46 as of June 30, 2016.

EBL1STMF 31-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 November 03, 2016 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2016.

EBL1STMF 29-Oct-2015

(Q1 Un-audited): EPU for July-September, 2015 was Tk. 0.10 as against Tk. 0.17 for July-September, 2014; NOCFPU was Tk. 0.08 for July-September, 2015 as against Tk. 0.04 for July-September, 2014. NAV per unit at market price was Tk. 10.71 as of September 30, 2015 and Tk. 10.82 as of June 30, 2015. NAV per unit at cost price was Tk. 11.17 as of September 30, 2015 and Tk. 11.76 as of June 30, 2015.

EBL1STMF 02-Nov-2014

(Q1): As per un-audited quarterly accounts for the 1st quarter ended on 30th September 2014 (July'14 to Sep'14), the fund has reported net profit of Tk. 19.29 million with earnings per unit of Tk. 0.18 as against Tk. 12.79 million and Tk. 0.12 respectively for the same period of the previous year.

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