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MBL1STMF

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MBL1STMF 01-Jun-2021

(Continuation news of MBL1STMF): Managing Director of the company as transfer of shares of the said company. Considering the news in this regard published in the various daily news-papers and in the interest of continuous development of capital market as well as to protect the interest of the investors the Bangladesh Securities and Exchange Commission issued a directive under ref. no. SEC/MF&SPV/MF-2/2009/1194 dated 13 October 2019 (cont.4)

MBL1STMF 01-Jun-2021

(Continuation news of MBL1STMF): 2. As disclosed in Annex. - D the AMC of the Fund has made an investment of Tk. 54,950,000 through purchase of 4,396 nos. ordinary shares of Tk. 100.00 each of Bangladesh News 24 Hours Ltd. at a price of Tk. 12,500 each during the year 2019. Out of the said 4,396 nos. of ordinary shares 50% i.e. 2,198 nos. shares were directly purchased from the company and the remaining 2,198 nos. shares was purchased from Mr. Toufique Imrose Khalidi, (cont.3)

MBL1STMF 01-Jun-2021

(Continuation news of MBL1STMF): "valuation policy disclosed in note-4.2(ii) of the financial statements complying with the relevant guidelines of IFRS 13- "Fair Value Measurement" and with prior approval of the Bangladesh Securities and Exchange Commission (BSEC) vide letter No. BSEC MF & SPV/ MIC-127/2014/672. The AMC has made a sensible valuation and finally recommended the value at cost Bangladesh News 24 Hours Ltd. (cont.2)

MBL1STMF 01-Jun-2021

The auditor of the MBL 1st Mutual Fund has given the "Emphasis of Matter" paragraphs in the Auditor's Report for the year ended on Maech 31, 2021. Emphasis of Matter: Without qualifying our opinion, we would like to draw the attention of the following matters: 1. Valuation of non-listed/non-traded securities namely, Rangpur Distilleries & Chemicals Ltd., Unicorn Industries Ltd. and Bangladesh News 24 Hours- Ltd, has been made by the AMC on the basis of (cont.1)

MBL1STMF 31-May-2021

Trading of the units of the Fund will resume on 01.06.2021 after record date.

MBL1STMF 30-May-2021

(Continuation news of MBL1STMF): Brokerage Houses/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: marahman@lrglobalbd.com and iirony@lrglobalbd.com. For any query, please contact at- +8801730450478, +8801730450479. (end)

MBL1STMF 30-May-2021

The Fund Manager has requested the concerned Brokerage Houses/Merchant Banks and all Depository Participants (DPs) to provide a statement with the details (Unit holders' Name, BO ID Number, 12 digit e-Tin number, bank account name, account no. routing no. of brokerage house/ Merchant Bank) of their margin loan holders by June 07, 2021 who hold units of the fund as on the record date. (cont.)

MBL1STMF 30-May-2021

Trading of the units of the Fund will remain suspended on record date i.e., 31.05.2021.

MBL1STMF 30-May-2021

On the close of operation on May 27, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.27 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. 1,227,310,251.90 on the basis of market price and Tk. 1,125,706,844.01 on the basis of cost price after considering all assets and liabilities of the Fund.

MBL1STMF 25-May-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 27.05.2021 to 30.05.2021. Trading of the units of the Fund will remain suspended on record date i.e., 31.05.2021.

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