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NLI1STMF

All Eps Dividend Board Agm Q1 Q2 Q3

NLI1STMF 25-Oct-2021

(Q1 Un-audited): EPU was Tk. 0.24 for July-September 2021 as against Tk. 1.48 for July-September 2020; NOCFPU was Tk. 0.31 for July-September 2021 as against Tk. 0.19 for July-September 2020. NAV per unit at market price was Tk. 14.81 as on September 30, 2021 and Tk. 15.32 as on June 30, 2021. NAV per unit at cost price was Tk. 12.34 as on September 30, 2021 and Tk. 13.85 as on June 30, 2021.

NLI1STMF 19-Oct-2021

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, 2021 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2021.

NLI1STMF 29-Oct-2020

(Q1 Un-audited): EPU was Tk. 1.48 for July-September 2020 as against Tk. 0.27 for July-September 2019; NOCFPU was Tk. 0.19 for July-September 2020 as against Tk. 0.30 for July-September 2019. NAV per unit at market price was Tk. 13.14 as on September 30, 2020 and Tk. 11.22 as on June 30, 2020. NAV per unit at cost price was Tk. 12.20 as on September 30, 2020 and Tk. 12.50 as on June 30, 2020.

NLI1STMF 22-Oct-2020

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 28, 2020 at 2:45 PM instead of October 28, 2020 at 4:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2020.

NLI1STMF 21-Oct-2020

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 28, 2020 at 4:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2020.

NLI1STMF 17-Oct-2019

(Q1 Un-audited): EPU was Tk. 0.27 for July-September 2019 as against Tk. 0.40 for July-September 2018; NOCFPU was Tk. 0.30 for July-September 2019 as against Tk. 0.39 for July-September 2018. NAV per unit at market price was Tk. 13.73 as on September 30, 2019 and Tk. 15.18 as on June 30, 2019. NAV per unit at cost price was Tk. 12.25 as on September 30, 2019 and Tk. 13.28 as on June 30, 2019.

NLI1STMF 10-Oct-2019

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 16, 2019 at 3:15 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2019.

NLI1STMF 11-Oct-2018

(Q1 Un-audited): EPU was Tk. 0.40 for July-September 2018 as against Tk. 0.68 for July-September 2017; NOCFPU was Tk. 0.39 for July-September 2018 as against Tk. 0.83 for July-September 2017. NAV per unit at market price was Tk. 14.19 as on September 30, 2018 and Tk. 16.24 as on June 30, 2018. NAV per unit at cost price was Tk. 12.65 as on September 30, 2018 and Tk. 13.65 as on June 30, 2018.

NLI1STMF 04-Oct-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 October 10, 2018 at 3:15 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2018.

NLI1STMF 12-Oct-2017

(Q1 Un-audited): EPU for July-September, 2017 was Tk. 0.68 as against Tk. 0.39 for July-September, 2016; NOCFPU was Tk. 0.83 for July-September, 2017 as against Tk. 0.37 for July-September, 2016. NAV per unit at market price was Tk. 15.96 as of September 30, 2017 and Tk. 16.23 as of June 30, 2017. NAV per unit at cost price was Tk. 12.70 as of September 30, 2017 and Tk. 13.52 as of June 30, 2017.

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