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IFILISLMF1

All Eps Dividend Board Agm Q1 Q2 Q3

IFILISLMF1 07-Sep-2021

The Fund Manager has requested the concerned Brokerage Houses/Merchant Banks to provide detailed data of their margin Account Holders who hold units of the fund on record date (Unit holders' Name, BO Number, Number of Units and e-TIN, bank account name, routing no.) to the ICB Asset Management Company Ltd., Green City Edge Building (4th floor), 89 Kakrail, Dhaka or soft copy to email: cmf.icbamcl@gmail.com and cmf@icbamcl.com.bd within September 13, 2021.

IFILISLMF1 06-Sep-2021

Trading of the units of the Fund will resume on 07.09.2021 after record date.

IFILISLMF1 05-Sep-2021

Trading of the units of the Fund will remain suspended on record date i.e., 06.09.2021.

IFILISLMF1 05-Sep-2021

On the close of operation on August 31, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 per unit on the basis of current market price and Tk. 11.26 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. 1,039,791,273.02 on the basis of market price and Tk. 1,126,031,683.98 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1 01-Sep-2021

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 02.09.2021 to 05.09.2021. Trading of the units of the Fund will remain suspended on record date i.e., 06.09.2021.

IFILISLMF1 29-Aug-2021

On the close of operation on August 24, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 per unit on the basis of current market price and Tk. 11.24 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. 1,039,932,286.69 on the basis of market price and Tk. 1,123,876,038.85 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1 22-Aug-2021

On the close of operation on August 17, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 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. 1,028,077,127.30 on the basis of market price and Tk. 1,121,514,749.86 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1 16-Aug-2021

On the close of operation on August 10, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 per unit on the basis of current market price and Tk. 11.19 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. 1,006,859,308.54 on the basis of market price and Tk. 1,119,033,476.40 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1 12-Aug-2021

There will be no price limit on the trading of the units of the Fund today (12.08.2021) following its corporate declaration.

IFILISLMF1 12-Aug-2021

The Trustee Committee of the fund has approved 4% cash dividend for the year ended on June 30, 2021 and considering previous Retained Earnings. Record date: 06.09.2021. The Fund has reported EPU of Tk. 0.31, NAV per unit at market price of Tk. 9.50, NAV per unit at cost of Tk. 11.26 and NOCFPU of Tk. (0.02) for the year ended on June 30, 2021 as against Tk. 0.22, Tk. 6.42, Tk. 11.11 and Tk. 0.26 respectively for the same period of the previous year.

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