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ICBSONALI1

All Eps Dividend Board Agm Q1 Q2 Q3

ICBSONALI1 18-Feb-2018

On the close of operation on February 13, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 per unit on the basis of current market price and Tk. 11.28 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. 1,012,019,260.23 on the basis of market price and Tk. 1,128,053,647.68 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1 11-Feb-2018

On the close of operation on February 06, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 per unit on the basis of current market price and Tk. 11.27 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. 995,117,800.86 on the basis of market price and Tk. 1,127,339,133.04 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1 04-Feb-2018

On the close of operation on January 30, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 11.22 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. 1,017,736,468.86 on the basis of market price and Tk. 1,122,111,979.94 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1 30-Jan-2018

(Q2 Un-audited): EPU was Tk. 0.20 for October-December, 2017 as against Tk. 0.18 for October-December, 2016; EPU was Tk. 0.39 for July-December, 2017 as against Tk. 0.31 for July-December, 2016. NOCFPU was Tk. 0.001 for July- December, 2017 as against Tk. 0.11 for July- December, 2016. NAV per unit at market price was Tk. 10.52 as on December 31, 2017 and Tk. 10.44 as on June 30, 2017. NAV per unit at cost price was Tk. 11.19 as on December 31, 2017 and Tk. 11.50 as on June 30, 2017.

ICBSONALI1 28-Jan-2018

On the close of operation on January 23, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 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. 1,020,897,018.55 on the basis of market price and Tk. 1,110,817,375.13 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1 23-Jan-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 will be held on January 29, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2017.

ICBSONALI1 21-Jan-2018

On the close of operation on January 16, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.16 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. 1,016,002,382.84 on the basis of market price and Tk. 1,109,683,191.25 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1 14-Jan-2018

On the close of operation on January 09, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 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. 1,021,055,724.29 on the basis of market price and Tk. 1,107,851,206.05 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1 07-Jan-2018

On the close of operation on January 02, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.34 per unit on the basis of current market price and Tk. 11.13 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. 1,033,600,644.66 on the basis of market price and Tk. 1,113,250,598.35 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1 01-Jan-2018

On the close of operation on December 26, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.17 per unit on the basis of current market price and Tk. 11.13 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. 1,016,690,341.93 on the basis of market price and Tk. 1,112,623,788.68 on the basis of cost price after considering all assets and liabilities of the Fund.

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