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VAMLBDMF1

All Eps Dividend Board Agm Q1 Q2 Q3

VAMLBDMF1 29-Jan-2020

(Q1 Un-audited): EPU was Tk. (0.90) for October-December 2019 as against Tk. 0.24 for October-December 2018. NOCFPU was Tk. 0.03 for October-December 2019 as against Tk. 0.01 for October-December 2018. NAV per unit at market price was Tk. 9.31 as on December 31, 2019 and Tk. 10.22 as on September 30, 2019. NAV per unit at cost price was Tk. 11.21 as on December 31, 2019 and Tk. 11.03 as on September 30, 2019.

VAMLBDMF1 20-Jan-2019

(Q1 Un-audited): EPU was Tk. 0.24 for October-December 2018 as against Tk. 0.47 for October-December 2017. NOCFPU was Tk. 0.01 for October-December 2018 as against Tk. 0.02 for October-December 2017. NAV per unit at market price was Tk. 10.60 as on December 31, 2018 and Tk. 10.86 as on September 30, 2018. NAV per unit at cost price was Tk. 10.68 as on December 31, 2018 and Tk. 11.04 as on September 30, 2018.

VAMLBDMF1 16-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 20, 2019 at 3:40 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on December 31, 2018.

VAMLBDMF1 24-Jan-2018

(Q1 Un-audited): EPU was Tk. 0.47 for October-December, 2017 as against Tk. 0.08 for October-December, 2016. NOCFPU was Tk. 0.02 for October-December, 2017 as against Tk. 0.10 for October-December, 2016. NAV per unit at market price was Tk. 12.23 as on December 31, 2017 and Tk. 12.46 as on September 30, 2017. NAV per unit at cost price was Tk. 10.92 as on December 31, 2017 and Tk. 11.45 as on September 30, 2017.

VAMLBDMF1 24-Jan-2017

(Q1 Un-audited): EPU was Tk. 0.08 for October-December, 2016. NOCFPU was Tk. 0.10 for October-December, 2016. NAV per unit at market price was Tk. 10.75 as of December 31, 2016 and Tk. 11.17 as of September 30, 2016. NAV per unit at cost price was Tk. 10.61 as of December 31, 2016 and Tk. 11.28 as of September 30, 2016.

VAMLBDMF1 22-Jan-2017

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, 2017 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on December 31, 2016.

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