BullBD Old Apps Site
Home
Favorites
Recently viewed Details Chart Today news Share news Top gainer Top Looser Upcoming events
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0 1 2 3 4 5 6 7 8 9 All
Bank Cement Ceramics Sector Corporate Bond Engineering Financial Institutions Food & Allied Fuel & Power IT Sector Insurance Jute Life Insurance Miscellaneous Mutual Funds Paper & Printing Pharmaceuticals & Chemicals Services & Real Estate Tannery Industries Telecommunication Textile Travel & Leisure All
  • Details
  • Chart
  • News

MBL1STMF

All Eps Dividend Board Agm Q1 Q2 Q3

MBL1STMF 22-Sep-2020

(Q3 Un-audited): EPU was Tk. (0.4443) for October-December 2019 as against Tk. 0.1662 for October-December 2018; EPU was Tk. (0.8566) for April-December 2019 as against Tk. 0.5914 for April-December 2018. NOCFPU was Tk. 0.79 for April-December 2019 as against Tk. (0.45) for April-December 2018. NAV per unit at market price was Tk. 9.33 as on December 31, 2019 and Tk. 11.71 as on March 31, 2019. NAV per unit at cost price was Tk. 9.45 as on December 31, 2019 and Tk. 10.98 as on March 31, 2019.

MBL1STMF 20-Jan-2019

(Q3 Un-audited): EPU was Tk. 0.1662 for October-December 2018 as against Tk. 0.3096 for October-December 2017; EPU was Tk. 0.5914 for April-December 2018 as against Tk. 0.2560 for April-December 2017. NOCFPU was Tk. (0.45) for April-December 2018 as against Tk. 0.16 for April-December 2017. NAV per unit at market price was Tk. 11.14 as on December 31, 2018 and Tk. 12.35 as on March 31, 2018. NAV per unit at cost price was Tk. 10.75 as on December 31, 2018 and Tk. 10.96 as on March 31, 2018.

MBL1STMF 15-Jan-2019

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 20, 2019 at 3:05 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on December 31, 2018.

MBL1STMF 23-Jan-2018

(Q3 Un-audited): EPU was Tk. 0.3096 for October-December, 2017 as against Tk. 0.1098 for October-December, 2016; EPU was Tk. 0.2560 for April-December, 2017 as against Tk. 0.1749 for April-December, 2016. NOCFPU was Tk. 0.16 for April-December, 2017 as against Tk. (0.40) for April-December, 2016. NAV per unit at market price was Tk. 12.79 as on December 31, 2017 and Tk. 11.63 as on March 31, 2017. NAV per unit at cost price was Tk. 10.26 as on December 31, 2017 and Tk. 10.81 as on March 31, 2017.

MBL1STMF 17-Jan-2018

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 22, 2018 at 3:05 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on December 31, 2017.

MBL1STMF 24-Jan-2017

(Q3 Un-audited): EPU was Tk. 0.1098 for October-December, 2016 as against Tk. 0.0526 for October-December, 2015; EPU was Tk. 0.1749 for April-December, 2016 as against Tk. 1.6209 for April-December, 2015. NOCFPU was Tk. (0.40) for April-December, 2016 as against Tk. 0.39 for April-December, 2015. NAV per unit at market price was Tk. 10.87 as of December 31, 2016 and Tk. 11.03 as of March 31, 2016. NAV per unit at cost price was Tk. 10.21 as of December 31, 2016 and Tk. 11.39 as of March 31, 2016.

MBL1STMF 22-Jan-2017

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 24, 2017 at 3:05 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on December 31, 2016.

MBL1STMF 28-Jan-2016

(Q3 Un-audited): EPU for October-December, 2015 was Tk. 0.05 as against Tk. (0.00) for October-December, 2014; EPU was Tk. 1.62 for April-December, 2015 as against Tk. 0.09 for April-December, 2014. NOCFPU was Tk. 0.14 for April-December, 2015 as against Tk. 0.14 for April-December, 2014. NAV per unit at market price was Tk. 11.27 as of December 31, 2015 and Tk. 9.65 as of March 31, 2015. NAV per unit at cost price was Tk. 11.29 as of December 31, 2015 and Tk. 10.83 as of March 31, 2015.

MBL1STMF 25-Jan-2016

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 28, 2016 at 3:20 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on December 31, 2015.

MBL1STMF 11-Jan-2015

(Q3: Un-audited): Net profit/ (loss) from Oct'14 to Dec'14, Tk. (0.13) million with Earnings Per Unit of Tk. (0.001) as against Tk. 28.15 million and Tk. 0.28 respectively for the same period of the previous year. Whereas Net Profit from Apr'14 to Dec'14 was Tk. 9.27 million with Earnings Per Unit of Tk. 0.09 as against Tk. 111.37 million and Tk. 1.11 respectively for the same period of the previous year.

Previous Next page