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ICBAGRANI1

All Eps Dividend Board Agm Q1 Q2 Q3

ICBAGRANI1 05-Jul-2020

On the close of operation on June 30, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 per unit on the basis of current market price and Tk. 10.94 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. 751,952,888.12 on the basis of market price and Tk. 1,073,923,167.07 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1 28-Jun-2020

On the close of operation on June 23, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 per unit on the basis of current market price and Tk. 10.94 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. 745,211,760.17 on the basis of market price and Tk. 1,074,044,421.32 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1 25-Jun-2020

(Q3 Un-audited): EPU was Tk. 0.07 for January-March 2020 as against Tk. 0.16 for January-March 2019; EPU was Tk. 0.31 for July 2019-March 2020 as against Tk. 0.40 for July 2018-March 2019. NOCFPU was Tk. 0.24 for July 2019-March 2020 as against Tk. 0.24 for July 2018-March 2019. NAV per unit at market price was Tk. 7.58 as on March 31, 2020 and Tk. 9.46 as on June 30, 2019. NAV per unit at cost price was Tk. 10.92 as on March 31, 2020 and Tk. 11.01 as on June 30, 2019.

ICBAGRANI1 22-Jun-2020

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 will be held on June 24, 2020 at 2:00 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2020.

ICBAGRANI1 21-Jun-2020

On the close of operation on June 16, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 per unit on the basis of current market price and Tk. 10.95 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. 744,908,384.36 on the basis of market price and Tk. 1,074,649,805.21 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1 14-Jun-2020

On the close of operation on June 09, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.57 per unit on the basis of current market price and Tk. 10.93 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. 743,057,330.87 on the basis of market price and Tk. 1,073,126,324.52 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1 11-Jun-2020

On the close of operation on June 09, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.57 per unit on the basis of current market price and Tk. 10.93 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. 743,057,330.87 on the basis of market price and Tk. 1,073,126,324.52 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1 07-Jun-2020

On the close of operation on June 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.57 per unit on the basis of current market price and Tk. 10.91 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. 743,361,534.30 on the basis of market price and Tk. 1,071,041,176.95 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1 31-May-2020

On the close of operation on March 23, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.57 per unit on the basis of current market price and Tk. 10.93 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. 743,142,671.78 on the basis of market price and Tk. 1,072,918,596.93 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1 22-Mar-2020

On the close of operation on March 16, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.25 per unit on the basis of current market price and Tk. 10.94 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. 711,261,848.73 on the basis of market price and Tk. 1,073,383,091.68 on the basis of cost price after considering all assets and liabilities of the Fund.

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