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VAMLBDMF1

All Eps Dividend Board Agm Q1 Q2 Q3

VAMLBDMF1 25-Jun-2020

(Q2 Un-audited): EPU was Tk. (0.54) for January-March 2020 as against Tk. 0.00 for January-March 2019; EPU was Tk. (1.45) for October 19-March 20 as against Tk. 0.24 for October 2018-March 2019. NOCFPU was Tk. 0.08 for October 19-March 20 as against Tk. 0.06 for October 2018-March 2019. NAV per unit at market price was Tk. 8.77 as on March 31, 2020 and Tk. 10.22 as on September 30, 2019. NAV per unit at cost price was Tk. 11.27 as on March 31, 2020 and Tk. 11.03 as on September 30, 2019.

VAMLBDMF1 22-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 will be held on June 25, 2020 at 1:30 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on March 31, 2020.

VAMLBDMF1 26-Jan-2020

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 29, 2020 at 2:45 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2019.

VAMLBDMF1 23-Apr-2019

(Q2 Un-audited): EPU was Tk. 0.00 for January-March 2019 as against Tk. 0.12 for January-March 2018; EPU was Tk. 0.24 for October 18-March 19 as against Tk. 0.59 for October 2017-March 2018. NOCFPU was Tk. 0.06 for October 18-March 19 as against Tk. 0.00 for October 2017-March 2018. NAV per unit at market price was Tk. 10.61 as on March 31, 2019 and Tk. 10.86 as on September 30, 2018. NAV per unit at cost price was Tk. 10.81 as on March 31, 2019 and Tk. 11.04 as on September 30, 2018.

VAMLBDMF1 17-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 will be held on April 23, 2019 at 2:55 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on March 31, 2019.

VAMLBDMF1 19-Apr-2018

(Q2 Un-audited): EPU was Tk. 0.12 for January-March, 2018 as against Tk. 0.38 for January-March, 2017; EPU was Tk. 0.59 for October 17-March 18 as against Tk. 0.46 for October 2016-March 2017. NOCFPU was Tk. 0.00 for October 17-March 18 as against Tk. 0.09 for October 2016-March 2017. NAV per unit at market price was Tk. 11.57 as on March 31, 2018 and Tk. 12.46 as on September 30, 2017. NAV per unit at cost price was Tk. 11.04 as on March 31, 2018 and Tk. 11.45 as on September 30, 2017.

VAMLBDMF1 16-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 19, 2018 at 2:35 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on March 31, 2018.

VAMLBDMF1 26-Apr-2017

(Q2 Un-audited): EPU was Tk. 0.38 for January-March, 2017 as against Tk. (0.22) for January-March, 2016; EPU was Tk. 0.46 for October'16-March'17. NOCFPU was Tk. 0.09 for October'16-March'17. NAV per unit at market price was Tk. 11.67 as on March 31, 2017 and Tk. 11.17 as on September 30, 2016. NAV per unit at cost price was Tk. 10.88 as on March 31, 2017 and Tk. 11.28 as on September 30, 2016.

VAMLBDMF1 23-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 26, 2017 at 3:20 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on March 31, 2017.

VAMLBDMF1 28-Apr-2016

(Q2 Un-audited): EPU for January-March, 2016 was Tk. (0.22). NAV per unit at market price was Tk. 10.64 as of March 31, 2016 and NAV per unit at cost price was Tk. 11.19 as of March 31, 2016.

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