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ICBSONALI1

All Eps Dividend Board Agm Q1 Q2 Q3

ICBSONALI1 13-Nov-2016

(Q1 Un-audited): EPU was Tk. 0.14. for July-September, 2016 as against Tk. 0.26 for July-September, 2015; NOCFPU was Tk. 0.08 for July-September, 2016 as against Tk. 0.18 for July-September, 2015. NAV per unit at market price was Tk. 8.65 as of September 30, 2016 and Tk. 8.86 as of June 30, 2016. NAV per unit at cost price was Tk. 10.80 as of September 30, 2016 and Tk. 11.41 as of June 30, 2016.

ICBSONALI1 13-Nov-2016

On the close of operation on November 08, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 10.82 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. 874,520,908.66 on the basis of market price and Tk. 1,081,640,563.95 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1 07-Nov-2016

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 November 10, 2016 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, 2016.

ICBSONALI1 06-Nov-2016

On the close of operation on November 01, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 per unit on the basis of current market price and Tk. 10.81 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. 852,692,199.45 on the basis of market price and Tk. 1,080,941,881.07 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1 30-Oct-2016

On the close of operation on October 25, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 per unit on the basis of current market price and Tk. 10.81 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. 868,722,699.71 on the basis of market price and Tk. 1,080,644,945.05 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1 23-Oct-2016

On the close of operation on October 18, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 10.80 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. 875,004,574.06 on the basis of market price and Tk. 1,079,926,375.14 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1 16-Oct-2016

On the close of operation on October 09, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 10.79 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. 866,291,769.68 on the basis of market price and Tk. 1,078,743,972.75 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1 09-Oct-2016

On the close of operation on October 04, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 10.81 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. 872,989,964.09 on the basis of market price and Tk. 1,080,768,600.02 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1 02-Oct-2016

On the close of operation on September 27, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 per unit on the basis of current market price and Tk. 10.81 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. 862,546,959.68 on the basis of market price and Tk. 1,080,529,913.34 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1 24-Sep-2016

On the close of operation on September 20, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 10.71 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. 843,064,033.42 on the basis of market price and Tk. 1,071,055,676.07 on the basis of cost price after considering all assets and liabilities of the Fund.

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