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VAMLRBBF

All Eps Dividend Board Agm Q1 Q2 Q3

VAMLRBBF 22-Apr-2021

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 27, 2021 at 1:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2021.

VAMLRBBF 18-Jun-2020

(Q1 Un-audited): EPU was Tk. (0.71) for January-March 2020 as against Tk. (0.02) for January-March 2019. NOCFPU was Tk. 0.04 for January-March 2020 as against Tk. 0.06 for January-March 2019. NAV per unit at market price was Tk. 7.78 as on March 31, 2020 and Tk. 8.49 as on December 31, 2019. NAV per unit at cost price was Tk. 10.53 as on March 31, 2020 and Tk. 10.49 as on December 31, 2019.

VAMLRBBF 14-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 17, 2020 at 2:30 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on March 31, 2020.

VAMLRBBF 11-Jun-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 June 17, 2020 at 2:30 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on March 31, 2020.

VAMLRBBF 25-Apr-2019

(Q1 Un-audited): EPU was Tk. (0.02) for January-March 2019 as against Tk. 0.13 for January-March 2018. NOCFPU was Tk. 0.06 for January-March 2019 as against Tk. 0.00 for January-March 2018. NAV per unit at market price was Tk. 10.27 as on March 31, 2019 and Tk. 10.78 as on December 31, 2018. NAV per unit at cost price was Tk. 11.11 as on March 31, 2019 and Tk. 11.52 as on December 31, 2018.

VAMLRBBF 18-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 24, 2019 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on March 31, 2019.

VAMLRBBF 26-Apr-2018

(Q1 Un-audited): EPU was Tk. 0.13 for January-March 2018 as against Tk. 0.22 for January-March 2017. NOCFPU was Tk. 0.00 for January-March 2018 as against Tk. N/A for January-March 2017. NAV per unit at market price was Tk. 11.53 as on March 31, 2018 and Tk. 13.39 as on December 31, 2017. NAV per unit at cost price was Tk. 11.09 as on March 31, 2018 and Tk. 12.16 as on December 31, 2017.

VAMLRBBF 22-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 25, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on March 31, 2018.

VAMLRBBF 19-Apr-2017

(Q1 Un-audited): EPU was Tk. 0.22 for January-March, 2017. NAV per unit at market price was Tk. 11.89 as of March 31, 2017. NAV per unit at cost price was Tk. 11.13 as of March 31, 2017. It is to be noted that the fund has reported NOCFPU of Tk. 0.62 for the periods from November 24, 2013 to March 31, 2017.

VAMLRBBF 13-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 18, 2017 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on March 31, 2017.

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