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GREENDELMF

All Eps Dividend Board Agm Q1 Q2 Q3

GREENDELMF 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 2:45 PM to consider, among others, audited financial statements of the Fund for the year ended on June 30, 2021.

GREENDELMF 25-Jul-2021

On the close of operation on July 19, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.08 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. 1,812,299,148.14 on the basis of market price and Tk. 1,684,443,492.85 on the basis of cost price after considering all assets and liabilities of the Fund.

GREENDELMF 18-Jul-2021

On the close of operation on July 15, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.90 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. 1,785,550,714.97 on the basis of market price and Tk. 1,684,425,712.57 on the basis of cost price after considering all assets and liabilities of the Fund.

GREENDELMF 15-Jul-2021

(Q3 Un-audited): EPU was Tk. 0.0595 for January-March 2021 as against Tk. (0.3963) for January-March 2020. EPU was Tk. 0.9798 for July 20-March 21 as against Tk. (1.0244) for July19-March 20. NOCFPU was Tk. 0.26 for July 20-March 21 as against Tk. 1.12 for July 19-March 20. NAV per unit at market price was Tk. 11.30 as on March 31, 2021 and Tk. 9.07 as on June 30, 2020. NAV per unit at cost price was Tk. 10.05 as on March 31, 2021 and Tk. 9.86 as on June 30, 2020.

GREENDELMF 15-Jul-2021

(Q2 Un-audited): EPU was Tk. 0.0703 for October-December 2020 as against Tk. (0.5521) for October-December 2019; EPU was Tk. 0.9202 for July-December 2020 as against Tk. (0.6280) for July-December 2019. NOCFPU was Tk. 0.17 for July- December 2020 as against Tk. 0.99 for July- December 2019. NAV per unit at market price was Tk. 11.14 as on December 31, 2020 and Tk. 9.07 as on June 30, 2020. NAV per unit at cost price was Tk. 9.99 as on December 31, 2020 and Tk. 9.86 as on June 30, 2020.

GREENDELMF 15-Jul-2021

(Q1 Un-audited): EPU was Tk. 0.8500 for July-September 2020 as against Tk. (0.0759) for July-September 2019. NOCFPU was Tk. 0.08 for July-September 2020 as against Tk. 0.33 for July-September 2019. NAV per unit at market price was Tk. 10.26 as on September 30, 2020 and Tk. 9.07 as on June 30, 2020. NAV per unit at cost price was Tk. 9.92 as on September 30, 2020 and Tk. 9.86 as on June 30, 2020.

GREENDELMF 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 2:10 PM, 2:20 PM and 2:30 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.

GREENDELMF 12-Jul-2021

On the close of operation on July 08, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.80 per unit on the basis of current market price and Tk. 11.20 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. 1,770,744,106.29 on the basis of market price and Tk. 1,680,648,695.59 on the basis of cost price after considering all assets and liabilities of the Fund.

GREENDELMF 05-Jul-2021

On the close of operation on June 30, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.72 per unit on the basis of current market price and Tk. 11.20 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. 1,757,301,034.58 on the basis of market price and Tk. 1,680,507,013.48 on the basis of cost price after considering all assets and liabilities of the Fund.

GREENDELMF 30-Jun-2021

(Continuation news of GREENDELMF): This expense is not related to the Fund because the Fund Manager receives management fee for performing various functions. Investment research is one of the core functions among them. As a result, expenses and net loss for the year ended 30 June 2020 have been overstated by Taka 751,085. (end)

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