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MBL1STMF

All Eps Dividend Board Agm Q1 Q2 Q3

MBL1STMF 17-Jul-2019

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 will be held on July 23, 2019 at 2:45 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on June 30, 2019.

MBL1STMF 05-May-2019

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 will be held on May 12, 2019 at 2:15 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on March 31, 2019.

MBL1STMF 17-Jul-2018

(Q1 Un-audited): EPU was Tk. 0.21 for April -June 2018 as against Tk. 0.07 for April -June 2017. NOCFPU was Tk. (0.63) for April -June 2018 as against Tk. (1.08) for April -June 2017. NAV per unit at market price was Tk. 11.24 as on June 30, 2018 and Tk. 12.35 as on March 31, 2018. NAV per unit at cost price was Tk. 10.37 as on June 30, 2018 and Tk. 10.96 as on March 31, 2018.

MBL1STMF 12-Jul-2018

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 will be held on July 17, 2018 at 2:40 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on June 30, 2018.

MBL1STMF 27-Jul-2017

(Q1 Un-audited): EPU was Tk. 0.07 for April -June, 2017 as against Tk. 0.27 for April -June, 2016. NOCFPU was Tk. (1.08) for April -June, 2017 as against Tk. (0.35) for April -June, 2016. NAV per unit at market price was Tk. 11.01 as of June 30, 2017 and Tk. 11.63 as of March 31, 2017. NAV per unit at cost price was Tk. 10.08 as of June 30, 2017 and Tk. 10.81 as of March 31, 2017.

MBL1STMF 24-Jul-2017

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 will be held on July 27, 2017 at 2:40 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on June 30, 2017.

MBL1STMF 27-Jul-2016

(Q1 Un-audited): EPU for April -June, 2016 was Tk. 0.27 as against Tk. 1.27 for April -June, 2015. NOCFPU was Tk. (0.35) for April -June, 2016 as against Tk. (0.53) for April-June, 2015. NAV per unit at market price was Tk. 10.52 as of June 30, 2016 and Tk. 11.03 as of March 31, 2016. NAV per unit at cost price was Tk. 10.30 as of June 30, 2016 and Tk. 11.39 as of March 31, 2016.

MBL1STMF 21-Jul-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 will be held on July 27, 2016 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on June 30, 2016.

MBL1STMF 12-Jul-2015

(Q1 Un-audited): Net Profit/(loss) from April'15 to June'15 was Tk. 126.92 million with earnings per unit of Tk. 1.27 as against Tk. (8.79) million and Tk. (0.09) respectively for the same period of the previous year.

MBL1STMF 10-Jul-2014

(Q1): As per un-audited quarterly accounts for the 1st quarter ended on 30th June 2014 (Apr'14 to June'14), the fund has reported net profit/(loss) of Tk. (8.79) million with earnings per unit of Tk. (0.09) as against Tk. 96.82 million and Tk. 0.97 respectively for the same period of the previous year.

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