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ICB3RDNRB

All Eps Dividend Board Agm Q1 Q2 Q3

ICB3RDNRB 01-Nov-2020

(Q1 Un-audited): EPU was Tk. 0.15 for July-September, 2020 as against Tk. 0.09 for July-September, 2019; NOCFPU was Tk. 0.02 for July-September, 2020 as against Tk. 0.04 for July-September, 2019. NAV per unit at market price was Tk. 6.86 as on September 30, 2020 and Tk. 5.59 as on June 30, 2020. NAV per unit at cost price was Tk. 11.39 as on September 30, 2020 and Tk. 11.74 as on June 30, 2020.

ICB3RDNRB 01-Nov-2020

On the close of operation on October 27, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.54 per unit on the basis of current market price and Tk. 11.38 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. 654,470,236.29 on the basis of market price and Tk. 1,138,141,951.21 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB 25-Oct-2020

On the close of operation on October 20, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 per unit on the basis of current market price and Tk. 11.38 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. 667,850,631.41 on the basis of market price and Tk. 1,138,068,158.03 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB 18-Oct-2020

On the close of operation on October 13, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.61 per unit on the basis of current market price and Tk. 11.38 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. 660,933,951.30 on the basis of market price and Tk. 1,138,122,519.47 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB 11-Oct-2020

On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.80 per unit on the basis of current market price and Tk. 11.39 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. 679,984,362.43 on the basis of market price and Tk. 1,139,112,547.16 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB 07-Oct-2020

(Continuation news of ICB3RDNRB): Tk. 99,033,698 as on June 30, 2020 in lieu of required provision of Tk. 605,120,911 which effectively creates shortfall provision of Tk. 516,087,213. Note -8.00 Provision for Marketable Investments: Balance of Provision for Marketable Investments was BDT 99,033,698 and BDT 96,033,698 as on 30-June-2020 and as on 30-June-2019 respectively. (end)

ICB3RDNRB 07-Oct-2020

The auditor of "ICB AMCL Third NRB Mutual Fund" has given the following Emphasis of Matter in the audit report of the fund prepared for the year ended on 30 June, 2020. Emphasis of Matter: 1. We draw attention to note no. 8 the fund has made provision for the fluctuation of price of investment in capital market totaling (cont.)

ICB3RDNRB 04-Oct-2020

On the close of operation on September 29, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.88 per unit on the basis of current market price and Tk. 11.40 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. 688,159,033.51 on the basis of market price and Tk. 1,139,695,697.13 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB 27-Sep-2020

On the close of operation on September 22, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.79 per unit on the basis of current market price and Tk. 11.33 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. 678,527,407.48 on the basis of market price and Tk. 1,133,266,851.27 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB 20-Sep-2020

On the close of operation on September 15, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.91 per unit on the basis of current market price and Tk. 11.33 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. 690,569,402.78 on the basis of market price and Tk. 1,133,351,475.35 on the basis of cost price after considering all assets and liabilities of the Fund.

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