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ICBAGRANI1

All Eps Dividend Board Agm Q1 Q2 Q3

ICBAGRANI1 15-Nov-2020

On the close of operation on November 10, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 per unit on the basis of current market price and Tk. 10.65 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. 882,410,614.62 on the basis of market price and Tk. 1,044,997,143.18 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1 08-Nov-2020

On the close of operation on November 3, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 10.77 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. 890,584,867.19 on the basis of market price and Tk. 1,056,909,281.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1 01-Nov-2020

(Q1 Un-audited): EPU was Tk. 0.21 for July-September, 2020 as against Tk. 0.18 for July-September, 2019; NOCFPU was Tk. 0.07 for July-September, 2020 as against Tk. 0.07 for July-September, 2019. NAV per unit at market price was Tk. 9.00 as on September 30, 2020 and Tk. 7.67 as on June 30, 2020. NAV per unit at cost price was Tk. 10.67 as on September 30, 2020 and Tk. 10.95 as on June 30, 2020.

ICBAGRANI1 01-Nov-2020

On the close of operation on October 27, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 10.73 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. 871,325,430.78 on the basis of market price and Tk. 1,052,813,660.02 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1 25-Oct-2020

On the close of operation on October 20, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 per unit on the basis of current market price and Tk. 10.64 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. 866,995,390.96 on the basis of market price and Tk. 1,044,275,216.54 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1 18-Oct-2020

On the close of operation on October 13, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 per unit on the basis of current market price and Tk. 10.65 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. 865,262,293.27 on the basis of market price and Tk. 1,045,223,559.67 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1 11-Oct-2020

On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 per unit on the basis of current market price and Tk. 10.74 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. 882,531,427.26 on the basis of market price and Tk. 1,053,888,302.77 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1 07-Oct-2020

(Continuation news of ICBAGRANI1): Note-7.02 Reserve for Future Diminution of Overpriced Securities: Balance of Reserve for Future Diminution of Overpriced of Securities was BDT (321,970,279) and BDT (152,743,258) as on 30-June-2020 and as on 30-June-2019 respectively. (end)

ICBAGRANI1 07-Oct-2020

(Continuation news of ICBAGRANI1): which is not in compliance with the International Financial Reporting Standards (i.e. IFRS 9 Financial Instrument). Note-8.00 Provision for Marketable Investments: Balance of Provision for Marketable Investments was BDT 30,067,565 and BDT 20,067,565 as on 30-June-2020 and as on 30-June-2019 respectively. (cont.3)

ICBAGRANI1 07-Oct-2020

(Continuation news of ICBAGRANI1): the loss or gain on the investment. So the provision made for the investment is not in compliance with the International Financial Reporting Standards (IFRS) 9 Financial Instrument. 2. We draw attention to the note no. 7.02 to the Financial Statements the fund has made reserve for Future Diminution of Overpriced Securities amounting Tk. -321,970,279 (cont.2)

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