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IFILISLMF1

All Eps Dividend Board Agm Q1 Q2 Q3

IFILISLMF1 04-Nov-2015

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, ICB Asset Management Company Limited has informed that a meeting of the Trustee committee of the Fund will be held on November 08, 2015 at 4:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2015.

IFILISLMF1 13-Nov-2014

(Q1): As per un-audited quarterly accounts for the 1st quarter ended on 30th September 2014 (July'14 to Sep'14), the fund has reported net profit of Tk. 37.88 million with earnings per unit of Tk. 0.38 as against Tk. 32.67 million and Tk. 0.33 respectively for the same period of the previous year.

IFILISLMF1 12-Nov-2013

(Q1): As per un-audited quarterly accounts for the 1st quarter ended on 30th September 2013 (July'13 to Sep'13), the fund has reported net profit of Tk. 32.67 million with earnings per unit of Tk. 0.33 as against Tk. 5.96 million and Tk. 0.06 respectively for the same period of the previous year.

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