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TRUSTB1MF

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TRUSTB1MF 28-Aug-2019

(Continuation news of TRUSTB1MF): 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)

TRUSTB1MF 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.)

TRUSTB1MF 27-Aug-2019

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

TRUSTB1MF 26-Aug-2019

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

TRUSTB1MF 25-Aug-2019

On the close of operation on August 22, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.82 per unit on the basis of current market price and Tk. 11.19 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. 3,284,876,534.00 on the basis of market price and Tk. 3,397,717,273.00 on the basis of cost price after considering all assets and liabilities of the Fund.

TRUSTB1MF 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.

TRUSTB1MF 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.

TRUSTB1MF 18-Aug-2019

On the close of operation on August 08, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.89 per unit on the basis of current market price and Tk. 11.19 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. 3,305,213,182.00 on the basis of market price and Tk. 3,397,961,639.00 on the basis of cost price after considering all assets and liabilities of the Fund.

TRUSTB1MF 08-Aug-2019

(Continuation news of TRUSTB1MF): the existing Trust Bank 1st Mutual Fund (TRUSTB1MF) for another 10 years in relaxation of all applicable Rules & Regulations and procedures. In continuation, the Trust Bank 1st Mutual Fund is declared extended up to January 26, 2030. (end)

TRUSTB1MF 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.)

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