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NCCBLMF1

All Eps Dividend Board Agm Q1 Q2 Q3

NCCBLMF1 17-Dec-2017

On the close of operation on December 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.72 per unit on the basis of current market price and Tk. 10.93 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. 1,380,052,200.10 on the basis of current market price and Tk. 1,185,587,214.34 on the basis of cost price after considering all assets and liabilities of the Fund.

NCCBLMF1 10-Dec-2017

On the close of operation on December 07, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.85 per unit on the basis of current market price and Tk. 10.92 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. 1,393,807,970.76 on the basis of current market price and Tk. 1,184,463,597.20 on the basis of cost price after considering all assets and liabilities of the Fund.

NCCBLMF1 03-Dec-2017

On the close of operation on November 30, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.66 per unit on the basis of current market price and Tk. 10.83 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. 1,373,644,496.41 on the basis of current market price and Tk. 1,174,648,756.75 on the basis of cost price after considering all assets and liabilities of the Fund.

NCCBLMF1 26-Nov-2017

On the close of operation on November 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.75 per unit on the basis of current market price and Tk. 10.65 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. 1,383,275,576.86 on the basis of current market price and Tk. 1,155,521,593.12 on the basis of cost price after considering all assets and liabilities of the Fund.

NCCBLMF1 19-Nov-2017

On the close of operation on November 16, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.75 per unit on the basis of current market price and Tk. 10.65 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. 1,382,972,550.18 on the basis of current market price and Tk. 1,155,112,827.03 on the basis of cost price after considering all assets and liabilities of the Fund.

NCCBLMF1 12-Nov-2017

On the close of operation on November 09, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.37 per unit on the basis of current market price and Tk. 10.64 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. 1,342,312,307.14 on the basis of current market price and Tk. 1,154,056,631.10 on the basis of cost price after considering all assets and liabilities of the Fund.

NCCBLMF1 05-Nov-2017

On the close of operation on November 02, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.01 per unit on the basis of current market price and Tk. 10.56 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. 1,303,499,338.94 on the basis of current market price and Tk. 1,146,012,400.70 on the basis of cost price after considering all assets and liabilities of the Fund.

NCCBLMF1 29-Oct-2017

On the close of operation on October 26, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.97 per unit on the basis of current market price and Tk. 10.50 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. 1,298,782,102.07 on the basis of current market price and Tk. 1,138,876,427.13 on the basis of cost price after considering all assets and liabilities of the Fund.

NCCBLMF1 25-Oct-2017

(Q3 Un-audited): EPU was Tk. (0.10) for July-September, 2017 as against Tk. 0.13 for July-September, 2016. EPU was Tk. 0.17 for January-September, 2017 as against Tk. 0.34 for January-September, 2016; NOCFPU was Tk. 0.29 for January-September 2017 as against Tk. (1.84) for January-September, 2016. NAV per unit at market price was Tk. 11.76 as of September 30, 2017 and Tk. 10.75 as of December 31, 2016. NAV per unit at cost price was Tk. 10.34 as of September 30, 2017 and Tk. 10.62 as of December 31, 2016.

NCCBLMF1 22-Oct-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 October 25, 2017 at 3:15 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on September 30, 2017.

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