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VAMLRBBF

All Eps Dividend Board Agm Q1 Q2 Q3

VAMLRBBF 30-Oct-2019

(Q3 Un-audited): EPU was Tk. (0.46) for July-September 2019 as against Tk. (0.02) for July-September 2019; EPU was Tk. (0.78) for January-September 2019 as against Tk. (0.12) for January-September 2018. NOCFPU was Tk. 0.14 for January-September 2019 as against Tk. 0.11 for January-September 2018. NAV per unit at market price was Tk. 9.50 as on September 30, 2019 and Tk. 10.78 as on December 31, 2018. NAV per unit at cost price was Tk. 11.16 as on September 30, 2019 and Tk. 11.52 as on December 31, 2018.

VAMLRBBF 24-Oct-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 October 29, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on September 30, 2019.

VAMLRBBF 23-Oct-2018

(Q3 Un-audited): EPU was Tk. (0.02) for July-September 2018 as against Tk. 0.33 for July-September 2017; EPU was Tk. (0.12) for January-September 2018 as against Tk. 0.71 for January-September 2017. NOCFPU was Tk. 0.11 for January-September 2018 as against Tk. 0.15 for January-September 2017. NAV per unit at market price was Tk. 10.84 as on September 30, 2018 and Tk. 13.39 as on December 31, 2017. NAV per unit at cost price was Tk. 11.36 as on September 30, 2018 and Tk. 12.16 as on December 31, 2017.

VAMLRBBF 17-Oct-2018

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 October 23, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on September 30, 2018.

VAMLRBBF 24-Oct-2017

(Q3 Un-audited): EPU was Tk. 0.33 for July-September, 2017; EPU was Tk. 0.71 for January-September, 2017; NOCFPU was Tk. 0.15 for January-September, 2017. NAV per unit at market price was Tk. 12.74 as of September 30, 2017 and Tk. 11.02 as of December 31, 2016. NAV per unit at cost price was Tk. 11.62 as of September 30, 2017 and Tk. 10.91 as of December 31, 2016.

VAMLRBBF 17-Oct-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 of the Fund will be held on October 23, 2017 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on September 30, 2017.

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