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NLI1STMF

All Eps Dividend Board Agm Q1 Q2 Q3

NLI1STMF 25-Jan-2022

(Q2 Un-audited): EPU was Tk. 0.12 for October-December 2021 as against Tk. 0.51 for October-December 2020; EPU was Tk. 0.35 for July-December 2021 as against Tk. 1.99 for July-December 2020. NOCFPU was Tk. 0.52 for July-December 2021 as against Tk. 0.90 for July-December 2020. NAV per unit at market price was Tk. 14.51 as on December 31, 2021 and Tk. 15.32 as on June 30, 2021. NAV per unit at cost price was Tk. 12.45 as on December 31, 2021 and Tk. 13.85 as on June 30, 2021.

(Q2 আন-অডিটেড): EPU ছিল টাকা। অক্টোবর-ডিসেম্বর 2021-এর জন্য 0.12 টাকার বিপরীতে অক্টোবর-ডিসেম্বর 2020 এর জন্য 0.51; ইপিইউ ছিল টাকা। জুলাই-ডিসেম্বর 2021-এর জন্য 0.35 টাকার বিপরীতে জুলাই-ডিসেম্বর 2020 এর জন্য 1.99। NOCFPU ছিল টাকা। জুলাই-ডিসেম্বর 2021-এর জন্য 0.52 টাকার বিপরীতে জুলাই-ডিসেম্বর 2020 এর জন্য 0.90। বাজার মূল্যে ইউনিট প্রতি NAV ছিল টাকা। 31 ডিসেম্বর, 2021 অনুযায়ী 14.51 এবং টাকা 30 জুন, 2021 অনুযায়ী 15.32। খরচ মূল্যে ইউনিট প্রতি NAV ছিল টাকা। 31 ডিসেম্বর, 2021 অনুযায়ী 12.45 এবং টাকা 30 জুন, 2021 অনুযায়ী 13.85।

NLI1STMF 19-Jan-2022

(Correction): 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 24, 2022 at 2:30 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2021.

(সংশোধন): ঢাকা স্টক এক্সচেঞ্জ (লিস্টিং) রেগুলেশন, 2015 এর রেগুলেশন 16(1) অনুসারে, ফান্ডের ট্রাস্টি জানিয়েছে যে 24 জানুয়ারী, 2022 তারিখে দুপুর 2:30 টায় ট্রাস্টি কমিটির একটি সভা অনুষ্ঠিত হবে। 31 ডিসেম্বর, 2021-এ শেষ হওয়া দ্বিতীয় ত্রৈমাসিকের (Q2) সময়ের জন্য তহবিলের অ-নিরীক্ষিত আর্থিক বিবৃতি বিবেচনা করুন।

NLI1STMF 19-Jan-2022

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 24, 2022 at 2:30 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2022.

ঢাকা স্টক এক্সচেঞ্জ (লিস্টিং) রেগুলেশন, 2015 এর রেগুলেশন 16(1) অনুসারে, ফান্ডের ট্রাস্টি জানিয়েছেন যে 24 জানুয়ারী, 2022 তারিখে দুপুর 2:30 টায় ট্রাস্টি কমিটির একটি সভা অন্যান্যের মধ্যে বিবেচনা করার জন্য অনুষ্ঠিত হবে। , 31 ডিসেম্বর, 2022-এ শেষ হওয়া দ্বিতীয় ত্রৈমাসিকের (Q2) সময়ের জন্য তহবিলের অনিরীক্ষিত আর্থিক বিবৃতি।

NLI1STMF 25-Jan-2021

(Q2 Un-audited): EPU was Tk. 0.51 for October-December 2020 as against Tk. 0.21 for October-December 2019; EPU was Tk. 1.99 for July-December 2020 as against Tk. 0.48 for July-December 2019. NOCFPU was Tk. 0.90 for July-December 2020 as against Tk. 0.53 for July-December 2019. NAV per unit at market price was Tk. 13.73 as on December 31, 2020 and Tk. 11.22 as on June 30, 2020. NAV per unit at cost price was Tk. 12.71 as on December 31, 2020 and Tk. 12.50 as on June 30, 2020.

NLI1STMF 18-Jan-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 January 24, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2020.

NLI1STMF 27-Jan-2020

(Q2 Un-audited): EPU was Tk. 0.21 for October-December 2019 as against Tk. 0.11 for October-December 2018; EPU was Tk. 0.48 for July-December 2019 as against Tk. 0.51 for July-December 2018. NOCFPU was Tk. 0.53 for July-December 2019 as against Tk. 0.51 for July-December 2018. NAV per unit at market price was Tk. 12.60 as on December 31, 2019 and Tk. 15.18 as on June 30, 2019. NAV per unit at cost price was Tk. 12.46 as on December 31, 2019 and Tk. 13.28 as on June 30, 2019.

NLI1STMF 20-Jan-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 January 26, 2020 at 3:15 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2019.

NLI1STMF 24-Jan-2019

(Q2 Un-audited): EPU was Tk. 0.11 for October-December 2018 as against Tk. 0.44 for October-December 2017; EPU was Tk. 0.51 for July-December 2018 as against Tk. 1.12 for July-December 2017. NOCFPU was Tk. 0.51 for July-December 2018 as against Tk. 1.34 for July-December 2017. NAV per unit at market price was Tk. 14.50 as on December 31, 2018 and Tk. 16.24 as on June 30, 2018. NAV per unit at cost price was Tk. 12.76 as on December 31, 2018 and Tk. 13.65 as on June 30, 2018.

NLI1STMF 17-Jan-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 January 23, 2019 at 3:40 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2018.

NLI1STMF 17-Jan-2018

(Q2 Un-audited): EPU was Tk. 0.44 for October-December, 2017 as against Tk. 0.46 for October-December, 2016. EPU was Tk. 1.12 for July-December, 2017 as against Tk. 0.85 for July-December, 2016. NOCFPU was Tk. 1.34 for July-December, 2017 as against Tk. 0.97 for July-December, 2016. NAV per unit at market price was Tk. 17.29 as on December 31, 2017 and Tk. 16.23 as on June 30, 2017. NAV per unit at cost price was Tk. 13.14 as on December 31, 2017 and Tk. 13.52 as on June 30, 2017.

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