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PHPMF1

All Eps Dividend Board Agm Q1 Q2 Q3

PHPMF1 29-Jun-2020

(Q3 Un-audited): EPU was Tk. (0.81) for January-March 2020 as against Tk. 0.22 for January-March 2019; EPU was Tk. (1.19) for July 2019-March 2020 as against Tk. 0.39 for July 2018-March 2019. NOCFPU was Tk. 0.16 for July 2019-March 2020 as against Tk. 0.16 for July 2018-March 2019. NAV per unit at market price was Tk. 9.26 as on March 31, 2020 and Tk. 10.75 as on June 30, 2019. NAV per unit at cost price was Tk. 10.87 as on March 31, 2020 and Tk. 10.99 as on June 30, 2019.

PHPMF1 23-Jun-2020

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 of the Fund will be held on June 28, 2020 at 1:35 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2020.

PHPMF1 29-Apr-2019

(Q3 Un-audited): EPU was Tk. 0.22 for January-March 2019 as against Tk. 0.09 for January-March 2018; EPU was Tk. 0.39 for July 2018-March 2019 as against Tk. 0.64 for July 2017-March 2018. NOCFPU was Tk. 0.16 for July 2018-March 2019 as against Tk. 0.64 for July 2017-March 2018. NAV per unit at market price was Tk. 10.85 as on March 31, 2019 and Tk. 11.31 as on June 30, 2018. NAV per unit at cost price was Tk. 10.87 as on March 31, 2019 and Tk. 11.51 as on June 30, 2018.

PHPMF1 23-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 of the Fund will be held on April 28, 2019 at 2:45 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2019.

PHPMF1 24-Apr-2018

(Q3 Un-audited): EPU was Tk. 0.09 for January-March 2018 as against Tk. 0.20 for January-March 2017; EPU was Tk. 0.67 for July 2017-March 2018 as against Tk. 0.67 for July 2016-March 2017. NOCFPU was Tk. 0.67 for July 2017-March 2018 as against Tk. 0.22 for July 2016-March 2017. NAV per unit at market price was Tk. 11.24 as on March 31, 2018 and Tk. 11.86 as on June 30, 2017. NAV per unit at cost price was Tk. 11.06 as on March 31, 2018 and Tk. 11.46 as on June 30, 2017.

PHPMF1 19-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 24, 2018 at 2:40 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2018.

PHPMF1 30-Apr-2017

(Q3 Un-audited): EPU was Tk. 0.31 for January-March, 2017 as against Tk. (0.25) for January-March, 2016; EPU was Tk. 0.72 for July, 2016-March, 2017 as against Tk. 0.14 for July, 2015-March, 2016. NOCFPU was Tk. 0.23 for July, 2016-March, 2017 as against Tk. 0.25 for July, 2015-March, 2016. NAV per unit at market price was Tk. 11.99 as of March 31, 2017 and Tk. 10.90 as of June 30, 2016. NAV per unit at cost price was Tk. 10.97 as of March 31, 2017 and Tk. 11.39 as of June 30, 2016.

PHPMF1 26-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 30, 2017 at 2:45 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2017.

PHPMF1 28-Apr-2016

(Q3 Un-audited): EPU for January-March, 2016 was Tk. (0.26) as against Tk. (0.10) for January-March, 2015; EPU for July, 2015-March, 2016 was Tk. 0.15 as against Tk. 0.51 for July, 2014-March, 2015. NOCFPU was Tk. 0.26 for July, 2015-March, 2016 as against Tk. 0.49 for July, 2014-March, 2015. NAV per unit at market price was Tk. 10.32 as of March 31, 2016 and Tk. 10.85 as of June 30, 2015. NAV per unit at cost price was Tk. 11.17 as of March 31, 2016 and Tk. 11.62 as of June 30, 2015.

PHPMF1 25-Apr-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 April 27, 2016 at 2:50 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2016.

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