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ICBSONALI1

All Eps Dividend Board Agm Q1 Q2 Q3

ICBSONALI1 30-Oct-2019

(Q1 Un-audited): EPU was Tk. 0.14 for July-September, 2019 as against Tk. 0.19 for July-September, 2018; NOCFPU was Tk. 0.10 for July-September, 2019 as against Tk. 0.11 for July-September, 2019. NAV per unit at market price was Tk. 7.87 as on September 30, 2019 and Tk. 9.15 as on June 30, 2019. NAV per unit at cost price was Tk. 11.10 as on September 30, 2019 and Tk. 11.56 as on June 30, 2019.

ICBSONALI1 27-Oct-2019

On the close of operation on October 21, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.61 per unit on the basis of current market price and Tk. 11.11 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. 761,113,699.62 on the basis of market price and Tk. 1,111,116,939.71 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1 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.

ICBSONALI1 20-Oct-2019

On the close of operation on October 15, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 per unit on the basis of current market price and Tk. 11.10 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. 771,809,404.34 on the basis of market price and Tk. 1,110,352,833.28 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1 13-Oct-2019

Emphasis of Matter: The auditor of the Mutual Fund draw attention to note no. 08 to the financial statement management has made provision for the fluctuation of price of investment in capital market totalling Tk. 63,088,163 as on June 30, 2019 in lieu of required provision of Tk. 241,658,374 which effectively creates shortfall provision of Tk. 178,570,211. Note:08: Provision for Marketable Investments was Tk. 63,088,163 for the year ended on 30 June 2019 & Tk. 53,088,163 for the year ended on 30 June 2018.

ICBSONALI1 13-Oct-2019

On the close of operation on October 07, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 per unit on the basis of current market price and Tk. 11.11 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. 782,002,180.65 on the basis of market price and Tk. 1,110,577,330.44 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1 06-Oct-2019

On the close of operation on October 01, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.90 per unit on the basis of current market price and Tk. 11.11 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. 790,093,117.87 on the basis of market price and Tk. 1,110,884,330.83 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1 29-Sep-2019

On the close of operation on September 24, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.08 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. 786,908,886.64 on the basis of market price and Tk. 1,107,563,678.92 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1 22-Sep-2019

On the close of operation on September 16, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 per unit on the basis of current market price and Tk. 11.08 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. 780,811,433.47 on the basis of market price and Tk. 1,108,124,215.88 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1 15-Sep-2019

On the close of operation on September 09, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 per unit on the basis of current market price and Tk. 11.05 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. 787,950,011.57 on the basis of market price and Tk. 1,105,072,217.55 on the basis of cost price after considering all assets and liabilities of the Fund.

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