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ICB3RDNRB

All Eps Dividend Board Agm Q1 Q2 Q3

ICB3RDNRB 24-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 of the Fund will be held on October 29, 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.

ICB3RDNRB 20-Oct-2019

On the close of operation on October 15, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.34 per unit on the basis of current market price and Tk. 11.56 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. 633,799,998.17 on the basis of market price and Tk. 1,155,673,252.93 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB 13-Oct-2019

Emphasis of Matter: The auditor draws attention to note no.9 to the financial statements management has made provision for the fluctuation of price of investment in capital market totaling Tk. 96,033,698 as on June 30, 2019 in lieu of required provision of Tk. 439,645,892 which effectively creates shortfall provision of Tk. 343,612,194. Note: 9: Total Provisions for Marketable Investments is Tk. 96,033,698 for the year ended on 30 June 2019 and 30 June 2018.

ICB3RDNRB 13-Oct-2019

On the close of operation on October 07, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.46 per unit on the basis of current market price and Tk. 11.56 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. 645,959,809.72 on the basis of market price and Tk. 1,155,802,421.48 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB 06-Oct-2019

On the close of operation on October 01, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 per unit on the basis of current market price and Tk. 11.57 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. 653,064,982.77 on the basis of market price and Tk. 1,156,717,913.71 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB 29-Sep-2019

On the close of operation on September 24, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.54 per unit on the basis of current market price and Tk. 11.56 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. 653,717,411.82 on the basis of market price and Tk. 1,156,294,029.35 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB 22-Sep-2019

On the close of operation on September 16, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.54 per unit on the basis of current market price and Tk. 11.55 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. 653,502,783.19 on the basis of market price and Tk. 1,154,986,841.22 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB 15-Sep-2019

On the close of operation on September 09, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.57 per unit on the basis of current market price and Tk. 11.51 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. 657,337,751.91 on the basis of market price and Tk. 1,151,254,125.12 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB 08-Sep-2019

On the close of operation on September 03, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.00 per unit on the basis of current market price and Tk. 11.91 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. 699,747,021.26 on the basis of market price and Tk. 1,191,399,529.45 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB 04-Sep-2019

The Fund Manager has requested the concerned Brokerage Houses/Merchant Banks to provide detailed data of their margin Account Holders who hold units of the fund on record date (Unit holders' Name, BO Number, No. of Units, e-Tin, bank account name, routing no.) to the ICB Asset Management Company Ltd., Green City Edge Building (4th floor), 89 Kakrail, Dhaka or soft copy to email: cmf.icbamcl@gmail.com and cmf@icbamcl.com.bd within September 08, 2019.

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