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NCCBLMF1

All Eps Dividend Board Agm Q1 Q2 Q3

NCCBLMF1 23-Jul-2019

(Q2 Un-audited): EPU was Tk. (0.19) for Apr-June 2019 as against Tk. 0.15 for Apr-June 2018. EPU was Tk. (0.06) for Jan-June 2019 as against Tk. 0.22 for Jan-June 2018. NOCFPU was Tk. 0.32 for Jan-June 2019 as against Tk. (0.48) for Jan-June 2018. NAV per unit at market price was Tk. 10.75 as on June 30, 2019 and Tk. 11.06 as on December 31, 2018 and NAV per unit at cost price was Tk. 10.17 as on June 30, 2019 and Tk. 10.83 as on December 31, 2018.

NCCBLMF1 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 3:05 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on June 30, 2019.

NCCBLMF1 17-Jul-2018

(Q2 Un-audited): EPU was Tk. 0.15 for Apr-June 2018 as against Tk. 0.04 for Apr -June 2017. EPU was Tk. 0.22 for Jan-June 2018 as against Tk. 0.27 for Jan-June 2017. NOCFPU was Tk. (0.48) for Jan-June 2018 as against Tk. (0.34) for Jan-June 2017. NAV per unit at market price was Tk. 11.14 as on June 30, 2018 and Tk. 12.82 as on December 31, 2017 and NAV per unit at cost price was Tk. 10.39 as on June 30, 2018 and Tk. 11.17 as on December 31, 2017.

NCCBLMF1 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 2:50 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on June 30, 2018.

NCCBLMF1 27-Jul-2017

(Q2 Un-audited): EPU was Tk. 0.04 for Apr-June 2017 as against Tk. 0.41 for Apr -June 2016. EPU was Tk. 0.27 for Jan-June, 2017 as against Tk. 0.21 for Jan-June, 2016. NOCFPU was Tk. (0.34) for Jan-June, 2017 as against Tk. (1.62) for Jan-June, 2016. NAV per unit at market price was Tk. 11.18 as of June 30, 2017 and Tk. 10.75 as of December 31, 2016 and NAV per unit at cost price was Tk. 10.44 as of June 30, 2017 and Tk. 10.62 as of December 31, 2016.

NCCBLMF1 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 2:50 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on June 30, 2017.

NCCBLMF1 27-Jul-2016

(Q2 Un-audited): EPU for Apr-June 2016 was Tk. 0.41 as against Tk. 1.00 for Apr -June 2015. EPU for Jan-June, 2016 was Tk. 0.21 as against Tk. 0.47 for Jan-June, 2015. NOCFPU was Tk. (1.62) for Jan-June, 2016 as against Tk. 0.08 for Jan-June, 2015. NAV per unit at market price was Tk. 10.36 as of June 30, 2016 and Tk. 11.80 as of December 31, 2015 and NAV per unit at cost price was Tk. 10.64 as of June 30, 2016 and Tk. 11.12 as of December 31, 2015.

NCCBLMF1 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 2:50 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on June 30, 2016.

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