BullBD Old Apps Site
Home
Favorites
Recently viewed Details Chart Today news Share news Top gainer Top Looser Upcoming events
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0 1 2 3 4 5 6 7 8 9 All
Bank Cement Ceramics Sector Corporate Bond Engineering Financial Institutions Food & Allied Fuel & Power IT Sector Insurance Jute Life Insurance Miscellaneous Mutual Funds Paper & Printing Pharmaceuticals & Chemicals Services & Real Estate Tannery Industries Telecommunication Textile Travel & Leisure All
  • Details
  • Chart
  • News

PHPMF1

All Eps Dividend Board Agm Q1 Q2 Q3

PHPMF1 28-Aug-2019

(Continuation news of PHPMF1): Brokerage House/Merchant Banks will send the statement to the email address: palash16@yahoo.com, zaman_gm@yahoo.com, palash@racebd.com, zaman@racebd.com or send hard copy to: Bangladesh RACE Management PCL, Gulfesha Plaza, Office no.: D-11 (11th floor), 8 Shahid Sangbadik Selina Pervin Road, Moghbazar, Dhaka-1217. (end)

PHPMF1 28-Aug-2019

The Fund manager has requested the concerned Brokerage House/Merchant Bank to send the statement with details (shareholders' name, BO ID number, client-wise shareholding position & bank account name, number, routing no. of brokerage house/merchant bank) of their margin loan holders who hold share/units on the Record Date on or before September 02, 2019 to receive cash and fractional dividend in their favor. (cont.)

PHPMF1 27-Aug-2019

Trading of the units of the Fund will resume on 28.08.2019 after record date.

PHPMF1 26-Aug-2019

Trading of the units of the Fund will remain suspended on record date i.e., 27.08.2019.

PHPMF1 25-Aug-2019

On the close of operation on August 22, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.64 per unit on the basis of current market price and Tk. 10.95 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. 2,998,146,667.00 on the basis of market price and Tk. 3,085,628,092.00 on the basis of cost price after considering all assets and liabilities of the Fund.

PHPMF1 22-Aug-2019

Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 25.08.2019 to 26.08.2019. Trading of the units of the Fund will remain suspended on record date i.e., 27.08.2019.

PHPMF1 21-Aug-2019

The Fund manager has requested the unit holders to update their respective BO accounts with 12 digits e-TIN number through their respective DPs before the Record date. If anyone fails to update their e-TIN in BO/Folio Account before the record date, disbursement of respective cash dividend will be computed subject to deduction of AIT at the rate of 15% instead of 10% as per section 54 of the Income Tax Ordinance, 1984.

PHPMF1 18-Aug-2019

On the close of operation on August 08, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.67 per unit on the basis of current market price and Tk. 10.95 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. 3,007,652,768.00 on the basis of market price and Tk. 3,086,582,921.00 on the basis of cost price after considering all assets and liabilities of the Fund.

PHPMF1 08-Aug-2019

(Continuation news of PHPMF1): the existing PHP First Mutual Fund (PHPMF1) for another 10 years in relaxation of all applicable Rules & Regulations and procedures. In continuation, PHP First Mutual Fund is declared extended up to November 24, 2030. (end)

PHPMF1 08-Aug-2019

Bangladesh RACE Management PCL has informed that By order of the Government of Bangladesh, the Bangladesh Securities and Exchange Commission (BSEC) through the exercise of its power accorded by the Securities and Exchange Ordinance, 1969 (XVII of 1969) Section 20A has given consent to extend the tenure of (cont.)

Previous Next page