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NCCBLMF1

All Eps Dividend Board Agm Q1 Q2 Q3

NCCBLMF1 24-Apr-2019

(Q1 Un-audited): EPU was Tk. 0.13 for January-March 2019 as against Tk. 0.07 for January-March 2018. NOCFPU was Tk. 0.08 for January-March 2019 as against Tk. (0.96) for January-March 2018. NAV per unit at market price was Tk. 10.99 as of March 31, 2019 and Tk. 11.06 as of December 31, 2018. NAV per unit at cost price was Tk. 10.36 as on March 31, 2019 and Tk. 10.83 as on December 31, 2018.

NCCBLMF1 17-Apr-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 April 23, 2019 at 3:40 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on March 31, 2019.

NCCBLMF1 18-Apr-2018

(Q1 Un-audited): EPU was Tk. 0.07 for January-March 2018 as against Tk. 0.23 for January-March 2017. NOCFPU was Tk. (0.96) for January-March 2018 as against Tk. (0.21) for January-March 2017. NAV per unit at market price was Tk. 11.49 as of March 31, 2018 and Tk. 12.82 as of December 31, 2017. NAV per unit at cost price was Tk. 10.24 as on March 31, 2018 and Tk. 11.17 as on December 31, 2017.

NCCBLMF1 15-Apr-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 April 18, 2018 at 2:50 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on March 31, 2018.

NCCBLMF1 26-Apr-2017

(Q1 Un-audited): EPU was Tk. 0.23 for January-March, 2017 as against Tk. (0.19) for January-March, 2016. NOCFPU was Tk. (0.21) for January-March, 2017 as against Tk. (1.52) for January-March, 2016. NAV per unit at market price was Tk. 10.99 as of March 31, 2017 and Tk. 10.75 as of December 31, 2016. NAV per unit at cost price was Tk. 10.40 as of March 31, 2017 and Tk. 10.62 as of December 31, 2016.

NCCBLMF1 23-Apr-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 April 26, 2017 at 3:05 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on March 31, 2017.

NCCBLMF1 21-Apr-2016

(Q1 Un-audited): EPU for January-March, 2016 was Tk. (0.19) as against Tk. (0.53) for January-March, 2015. NOCFPU was Tk. (1.52) for July'15-March'16 as against Tk. 0.08 for July'14-March'15. NAV per unit at market price was Tk. 10.60 as of March 31, 2016 and Tk. 10.80 as of December 31, 2015. NAV per unit at cost price was Tk. 10.85 as of March 31, 2016 and Tk. 11.02 as of December 31, 2015.

NCCBLMF1 19-Apr-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 April 21, 2016 at 2:50 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on March 31, 2016.

NCCBLMF1 07-Apr-2015

(Q1 Un-audited): Net Income/(Loss) from Jan'15 to Mar'15 was Tk. (57.57) million with Earnings per Unit of Tk. (0.53) as against Tk. 40.81 million and Tk. 0.38 respectively for the same period of the previous year.

NCCBLMF1 08-Apr-2014

(Q1): As per un-audited quarterly accounts for the 1st quarter ended on 31st March 2014 (Jan'14 to March'14), the fund has reported net profit/(loss) of Tk. 40.81 million with earnings per unit of Tk. 0.38 as against Tk. (7.27) million and Tk. (0.07) respectively for the same period of the previous year.

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