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TRUSTB1MF

All Eps Dividend Board Agm Q1 Q2 Q3

TRUSTB1MF 04-Feb-2018

On the close of operation on February 01, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.24 per unit on the basis of current market price and Tk. 10.92 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. 3,480,806,733.00 on the basis of market price and Tk. 3,105,989,119.00 on the basis of cost price after considering all assets and liabilities of the Fund.

TRUSTB1MF 31-Jan-2018

(Q2 Un-audited): EPU was Tk. 0.37 for October-December, 2017 as against Tk. (0.07) for October-December, 2016; EPU was Tk. 0.42 for July-December, 2017 as against Tk. 0.11 for July-December, 2016. NOCFPU was Tk. 0.53 for July- December, 2017 as against Tk. 0.09 for July- December, 2016. NAV per unit at market price was Tk. 12.54 as on December 31, 2017 and Tk. 12.35 as on June 30, 2017. NAV per unit at cost price was Tk. 10.97 as on December 31, 2017 and Tk. 11.54 as on June 30, 2017.

TRUSTB1MF 28-Jan-2018

On the close of operation on January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.46 per unit on the basis of current market price and Tk. 10.92 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. 3,544,523,894.00 on the basis of market price and Tk. 3,105,989,793.00 on the basis of cost price after considering all assets and liabilities of the Fund.

TRUSTB1MF 25-Jan-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 January 30, 2018 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, 2017.

TRUSTB1MF 21-Jan-2018

On the close of operation on January 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.37 per unit on the basis of current market price and Tk. 10.91 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. 3,519,073,958.00 on the basis of market price and Tk. 3,104,115,289.00 on the basis of cost price after considering all assets and liabilities of the Fund.

TRUSTB1MF 14-Jan-2018

On the close of operation on January 11, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.40 per unit on the basis of current market price and Tk. 10.92 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. 3,526,788,772.00 on the basis of market price and Tk. 3,106,267,875.00 on the basis of cost price after considering all assets and liabilities of the Fund.

TRUSTB1MF 07-Jan-2018

On the close of operation on January 04, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.65 per unit on the basis of current market price and Tk. 10.97 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. 3,599,067,782.00 on the basis of market price and Tk. 3,120,338,445.00 on the basis of cost price after considering all assets and liabilities of the Fund.

TRUSTB1MF 01-Jan-2018

On the close of operation on December 28, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.60 per unit on the basis of current market price and Tk. 10.97 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. 3,584,272,693.00 on the basis of market price and Tk. 3,120,647,446.00 on the basis of cost price after considering all assets and liabilities of the Fund.

TRUSTB1MF 24-Dec-2017

On the close of operation on December 21, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.50 per unit on the basis of current market price and Tk. 10.77 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. 3,555,224,552.00 on the basis of market price and Tk. 3,062,825,797.00 on the basis of cost price after considering all assets and liabilities of the Fund.

TRUSTB1MF 17-Dec-2017

On the close of operation on December 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.55 per unit on the basis of current market price and Tk. 10.76 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. 3,570,231,476.00 on the basis of market price and Tk. 3,060,971,160.00 on the basis of cost price after considering all assets and liabilities of the Fund.

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