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VAMLRBBF

All Eps Dividend Board Agm Q1 Q2 Q3

VAMLRBBF 19-Jul-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 July 22, 2020 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on June 30, 2020.

VAMLRBBF 29-Jul-2019

(Q2 Un-audited): EPU was Tk. (0.30) for Apr-June 2019 as against Tk. (0.22) for Apr -June 2018. EPU was Tk. (0.32) for Jan-June 2019 as against Tk. (0.09) for Jan-June 2018. NOCFPU was Tk. 0.12 for Jan-June 2019 as against 0.06 for Jan-June 2018. NAV per unit at market price was Tk. 9.96 as on June 30, 2019 and Tk. 10.78 as on December 31, 2018 and NAV per unit at cost price was Tk. 11.13 as on June 30, 2019 and Tk. 11.52 as on December 31, 2018.

VAMLRBBF 22-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 28, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on June 30, 2019.

VAMLRBBF 23-Jul-2018

(Q2 Un-audited): EPU was Tk. (0.22) for Apr-June 2018 as against Tk. 0.17 for Apr -June 2017. EPU was Tk. (0.09) for Jan-June 2018 as against Tk. 0.39 for Jan-June 2017. NOCFPU was Tk. 0.06 for Jan-June 2018. NAV per unit at market price was Tk. 10.87 as on June 30, 2018 and Tk. 13.39 as on December 31, 2017 and NAV per unit at cost price was Tk. 11.22 as on June 30, 2018 and Tk. 12.16 as on December 31, 2017.

VAMLRBBF 17-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 22, 2018 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on June 30, 2018.

VAMLRBBF 25-Jul-2017

(Q2 Un-audited): EPU was Tk. 0.17 for April-June, 2017 and Tk. 0.39 for January-June, 2017. NAV per unit at market price was Tk. 12.13 as on June 30, 2017 and NAV per unit at cost price was Tk. 11.29 as on June 30, 2017. It is to be noted that the fund has reported NOCFPU of Tk. 0.74 for the periods from November 24, 2013 to June 30, 2017.

VAMLRBBF 19-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 24, 2017 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on June 30, 2017.

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