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VAMLBDMF1

All Eps Dividend Board Agm Q1 Q2 Q3

VAMLBDMF1 24-Jul-2019

(Q3 Un-audited): EPU was Tk. (0.15) for April-June 2019 as against Tk. (0.16) for April-June 2018; EPU was Tk. 0.09 for October 2018-June 2019 as against Tk. 0.43 for October 2017-June 2018. NOCFPU was Tk. 0.13 for October 2018-June 2019 as against Tk. 0.06 for October 2017-June 2018. NAV per unit at market price was Tk. 10.45 as on June 30, 2019 and Tk. 10.86 as on September 30, 2018. NAV per unit at cost price was Tk. 10.83 as on June 30, 2019 and Tk. 11.04 as on September 30, 2018.

VAMLBDMF1 17-Jul-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 July 23, 2019 at 3:15 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on June 30, 2019.

VAMLBDMF1 16-Jul-2018

(Q3 Un-audited): EPU was Tk. (0.16) for April-June 2018 as against Tk. 0.20 for April-June 2017; EPU was Tk. 0.43 for October 2017-June 2018 as against Tk. 0.66 for October 2016-June 2017. NOCFPU was Tk. 0.06 for October 2017-June 2018 as against Tk. 0.15 for October 2016-June 2017. NAV per unit at market price was Tk. 10.88 as on June 30, 2018 and Tk. 12.46 as on September 30, 2017. NAV per unit at cost price was Tk. 11.12 as on June 30, 2018 and Tk. 11.45 as on September 30, 2017.

VAMLBDMF1 11-Jul-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 July 16, 2018 at 2:35 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on June 30, 2018.

VAMLBDMF1 23-Jul-2017

(Q3 Un-audited): EPU was Tk. 0.20 for April-June, 2017 as against Tk. 0.33 for April-June, 2016; EPU was Tk. 0.66 for October, 2016-June, 2017 . NOCFPU was Tk. 0.15 for October, 2016-June, 2017. NAV per unit at market price was Tk. 11.88 as of June 30, 2017 and Tk. 11.17 as of September 30, 2016. NAV per unit at cost price was Tk. 11.09 as of June 30, 2017 and Tk. 11.28 as of September 30, 2016.

VAMLBDMF1 18-Jul-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 July 23, 2017 at 2:35 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on June 30, 2017.

VAMLBDMF1 27-Jul-2016

(Q3 Un-audited): EPU for Apr-June, 2016 was Tk. 0.33. NAV per unit at market price was Tk. 10.84 as of June 30, 2016. NAV per unit at cost price was Tk. 11.19 as of June 30, 2016.

VAMLBDMF1 21-Jul-2016

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 July 27, 2016 at 2:35 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on June 30, 2016.

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