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ICBSONALI1

All Eps Dividend Board Agm Q1 Q2 Q3

ICBSONALI1 04-Oct-2015

On the close of operation on September 29, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 per unit on the basis of current market price and Tk. 10.68 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. 91,96,43,980.99 on the basis of market price and Tk. 106,75,24,303.64 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1 28-Sep-2015

On the close of operation on September 21, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 9.18 per unit on the basis of current market price and Tk. 10.67 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. 91,78,29,085.51 on the basis of market price and Tk. 106,74,89,496.24 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1 20-Sep-2015

On the close of operation on September 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 9.13 per unit on the basis of current market price and Tk. 10.67 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. 91,32,77,157.14 on the basis of market price and Tk. 106,73,84,298.61 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1 13-Sep-2015

On the close of operation on September 08, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 9.12 per unit on the basis of current market price and Tk. 10.67 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. 91,16,39,343.25 on the basis of market price and Tk. 106,68,06,383.23 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1 06-Sep-2015

On the close of operation on September 01, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 per unit on the basis of current market price and Tk. 10.61 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. 90,01,42,541.49 on the basis of market price and Tk. 106,12,58,890.41 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1 02-Sep-2015

Normal trading of the units of the fund will resume on 03.09.2015 after record date.

ICBSONALI1 01-Sep-2015

Trading of the units of the fund will remain suspended on record date i.e., 02.09.2015.

ICBSONALI1 30-Aug-2015

Trading of the units of the fund will be allowed only in the Spot Market and Block transactions will also be settled as per spot settlement cycle with cum benefit from 31.08.2015 to 01.09.2015. Trading of the units of the fund will remain suspended on record date i.e., 02.09.2015.

ICBSONALI1 30-Aug-2015

On the close of operation on August 25, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 per unit on the basis of current market price and Tk. 11.58 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. 100,29,61,681.10 on the basis of market price and Tk. 115,77,10,457.33 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1 23-Aug-2015

On the close of operation on August 18, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 per unit on the basis of current market price and Tk. 11.56 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. 100,73,07,463.55 on the basis of market price and Tk. 115,62,01,500.74 on the basis of cost price after considering all assets and liabilities of the Fund.

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