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MBL1STMF

All Eps Dividend Board Agm Q1 Q2 Q3

MBL1STMF 25-Feb-2018

On the close of operation on February 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.63 per unit on the basis of current market price and Tk. 10.33 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. 1,263,157,520.86 on the basis of market price and Tk. 1,032,619,287.66 on the basis of cost price after considering all assets and liabilities of the Fund.

MBL1STMF 18-Feb-2018

On the close of operation on February 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.82 per unit on the basis of current market price and Tk. 10.29 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. 1,282,141,624.98 on the basis of market price and Tk. 1,029,187,918.27 on the basis of cost price after considering all assets and liabilities of the Fund.

MBL1STMF 11-Feb-2018

On the close of operation on February 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.82 per unit on the basis of current market price and Tk. 10.29 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. 1,282,405,132.70 on the basis of market price and Tk. 1,028,835,648.10 on the basis of cost price after considering all assets and liabilities of the Fund.

MBL1STMF 04-Feb-2018

On the close of operation on February 01, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.80 per unit on the basis of current market price and Tk. 10.29 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. 1,280,359,464.68 on the basis of market price and Tk. 1,028,957,760.28 on the basis of cost price after considering all assets and liabilities of the Fund.

MBL1STMF 28-Jan-2018

On the close of operation on January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.94 per unit on the basis of current market price and Tk. 10.28 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. 1,293,974,011.49 on the basis of market price and Tk. 1,027,866,076.59 on the basis of cost price after considering all assets and liabilities of the Fund.

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 21-Jan-2018

On the close of operation on January 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.74 per unit on the basis of current market price and Tk. 10.28 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. 1,273,707,638.28 on the basis of market price and Tk. 1,027,967,329.33 on the basis of cost price after considering all assets and liabilities of the Fund.

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 14-Jan-2018

On the close of operation on January 11, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.72 per unit on the basis of current market price and Tk. 10.28 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. 1,271,653,133.69 on the basis of market price and Tk. 1,027,770,852.95 on the basis of cost price after considering all assets and liabilities of the Fund.

MBL1STMF 07-Jan-2018

On the close of operation on January 04, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.82 per unit on the basis of current market price and Tk. 10.26 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. 1,282,180,574.49 on the basis of market price and Tk. 1,026,269,630.74 on the basis of cost price after considering all assets and liabilities of the Fund.

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