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EBL1STMF

All Eps Dividend Board Agm Q1 Q2 Q3

EBL1STMF 04-Feb-2018

On the close of operation on February 01, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.00 per unit at current market price basis and Tk. 11.00 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,624,016,219.00 on the basis of market price and Tk. 1,489,322,927.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBL1STMF 31-Jan-2018

(Q2 Un-audited): EPU was Tk. 0.64 for October-December, 2017 as against Tk. 0.21 for October-December, 2016; EPU was Tk. 0.67 for July-December, 2017 as against Tk. 0.34 for July-December, 2016. NOCFPU was Tk. 0.77 for July- December, 2017 as against Tk. (0.15) for July- December, 2016. NAV per unit at market price was Tk. 12.17 as on December 31, 2017 and Tk. 11.91 as on June 30, 2017. NAV per unit at cost price was Tk. 11.07 as on December 31, 2017 and Tk. 11.44 as on June 30, 2017.

EBL1STMF 28-Jan-2018

On the close of operation on January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.15 per unit at current market price basis and Tk. 11.00 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,644,793,691.00 on the basis of market price and Tk. 1,489,176,237.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBL1STMF 25-Jan-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 January 30, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2017.

EBL1STMF 21-Jan-2018

On the close of operation on January 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.07 per unit at current market price basis and Tk. 11.00 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,634,654,093.00 on the basis of market price and Tk. 1,488,972,990.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBL1STMF 14-Jan-2018

On the close of operation on January 11, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.06 per unit at current market price basis and Tk. 11.00 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,632,725,737.00 on the basis of market price and Tk. 1,489,574,428.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBL1STMF 10-Jan-2018

Eastern Bank Limited, the Corporate Sponsor of the Fund, has further reported that it has completed its sale of 56,62,711 units of the Fund at prevailing market price through Stock Exchanges as announced earlier.

EBL1STMF 07-Jan-2018

On the close of operation on January 04, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.17 per unit at current market price basis and Tk. 11.08 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,648,040,882.00 on the basis of market price and Tk. 1,499,864,689.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBL1STMF 02-Jan-2018

Eastern Bank Limited, the Corporate Sponsor of the Fund, has expressed its intention to sell 56,62,711 units out of its total holding of 83,70,409 units of the Fund at prevailing market price (in the Public Market) through Stock Exchanges (DSE/CSE) within next 30 working days.

EBL1STMF 01-Jan-2018

On the close of operation on December 28, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.15 per unit at current market price basis and Tk. 11.07 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,644,379,804.00 on the basis of market price and Tk. 1,498,439,814.00 on the basis of cost price after considering all assets and liabilities of the Fund.

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