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ICBAGRANI1

All Eps Dividend Board Agm Q1 Q2 Q3

ICBAGRANI1 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.

ICBAGRANI1 01-Nov-2018

(Q1 Un-audited): EPU was Tk. 0.20 for July-September, 2018; NOCFPU was Tk. 0.22 for July-September, 2018. NAV per unit at market price was Tk. 9.31 as on September 30, 2018 and Tk. 10.17 as on June 30, 2018. NAV per unit at cost price was Tk. 10.61 as on September 30, 2018 and Tk. 10.97 as on June 30, 2018.

ICBAGRANI1 28-Oct-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 October 31, 2018 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, 2018.

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