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EBLNRBMF

All Eps Dividend Board Agm Q1 Q2 Q3

EBLNRBMF 13-Nov-2018

(Q1 Un-audited): EPU was Tk. 0.05 for July-September, 2018 as against Tk. (0.07) for July-September, 2017; NOCFPU was Tk. 0.06 for July-September, 2018 as against Tk. (0.06) for July-September, 2017. NAV per unit at market price was Tk. 10.57 as on September 30, 2018 and Tk. 11.49 as on June 30, 2018. NAV per unit at cost price was Tk. 10.64 as on September 30, 2018 and Tk. 11.36 as on June 30, 2018.

EBLNRBMF 08-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 of the Fund will be held on November 13, 2018 at 2:45 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2018.

EBLNRBMF 08-Nov-2017

(Q1 Un-audited): EPU was Tk. (0.08) for July-September, 2017 as against Tk. 0.09 for July-September, 2016; NOCFPU was Tk. (0.06) for July-September, 2017 as against Tk. 0.05 for July-September, 2016. NAV per unit at market price was Tk. 11.54 as on September 30, 2017 and Tk. 11.86 as on June 30, 2017. NAV per unit at cost price was Tk. 10.39 as on September 30, 2017 and Tk. 11.51 as on June 30, 2017.

EBLNRBMF 06-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 of the Fund will be held on November 08, 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.

EBLNRBMF 09-Nov-2016

(Q1 Un-audited): EPU was Tk. 0.10 for July-September, 2016 as against Tk. 0.25 for July-September, 2015; NOCFPU was Tk. 0.05 for July-September, 2016 as against Tk. 0.07 for July-September, 2015. NAV per unit at market price was Tk. 10.47 as of September 30, 2016 and Tk. 10.86 as of June 30, 2016. NAV per unit at cost price was Tk. 10.48 as of September 30, 2016 and Tk. 10.85 as of June 30, 2016.

EBLNRBMF 06-Nov-2016

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 of the Fund will be held on November 9, 2016 at 2:55 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2016.

EBLNRBMF 29-Oct-2015

(Q1 Un-audited): EPU for July-September, 2015 was Tk. 0.08 as against Tk. 0.15 for July-September, 2014; NOCFPU was Tk. 0.06 for July-September, 2015 as against Tk. 0.05 for July-September, 2014. NAV per unit at market price was Tk. 10.77 as of September 30, 2015 and Tk. 10.82 as of June 30, 2015. NAV per unit at cost price was Tk. 10.54 as of September 30, 2015 and Tk. 11.02 as of June 30, 2015.

EBLNRBMF 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. 28.79 million with earnings per unit of Tk. 0.16 as against Tk. 16.94 million and Tk. 0.10 respectively for the same period of the previous year.

EBLNRBMF 03-Nov-2013

(Q1): As per un-audited quarterly accounts for the 1st quarter ended on 30th September 2013 (July'13 to Sep'13), the fund has reported net profit of Tk. 16.94 million with earnings per unit of Tk. 0.10 as against Tk. 17.93 million and Tk. 0.11 (restated) respectively for the same period of the previous year.

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