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IFILISLMF1

All Eps Dividend Board Agm Q1 Q2 Q3

IFILISLMF1 07-Oct-2020

(Continuation news of IFILISLMF1): Note-8.00 Provision: Balance of Provision was BDT 59,890,771 and BDT 61,191,761 as on 30-June-2020 and as on 30-June-2019 respectively. (end)

IFILISLMF1 07-Oct-2020

The auditor of "IFIL Islamic Mutual Fund-1" has given the following Emphasis of Matter in the audit report of the fund prepared for the year ended on 30 June, 2020. Emphasis of Matter: 1. We draw attention to note no. 8 trustee has made provision for the fluctuation of price of investment in capital market totaling Tk. 59,890,771 as on June 30, 2020 in lieu of required provision of Tk. 468,388,509 which effectively creates shortfall provision of Tk. 408,497,738. (cont.)

IFILISLMF1 04-Oct-2020

On the close of operation on September 29, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.41 per unit on the basis of current market price and Tk. 10.75 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. 741,429,099.09 on the basis of market price and Tk. 1,074,923,091.41 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1 27-Sep-2020

On the close of operation on September 22, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 10.75 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. 735,976,443.66 on the basis of market price and Tk. 1,075,122,037.88 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1 20-Sep-2020

On the close of operation on September 15, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.49 per unit on the basis of current market price and Tk. 10.75 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. 749,019,549.64 on the basis of market price and Tk. 1,075,317,591.96 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1 13-Sep-2020

On the close of operation on September 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.43 per unit on the basis of current market price and Tk. 10.76 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. 743,391,199.59 on the basis of market price and Tk. 1,076,431,221.81 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1 06-Sep-2020

On the close of operation on September 01, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 10.73 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. 727,009,307.99 on the basis of market price and Tk. 1,072,574,568.61 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1 31-Aug-2020

Trading of the units of the Fund will resume on 01.09.2020 after record date.

IFILISLMF1 31-Aug-2020

On the close of operation on August 25, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.60 per unit on the basis of current market price and Tk. 11.12 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. 759,588,564.89 on the basis of market price and Tk. 1,112,462,429.46 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1 27-Aug-2020

Trading of the units of the Fund will remain suspended on record date i.e., 31.08.2020.

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