| 05-07-2020 11:49:00 AM | ICB3RDNRB | On the close of operation on June 30, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 5.58 per unit on the basis of current market price and Tk. 11.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 558,499,081.24 on the basis of market price and Tk. 1,173,619,992.41 on the basis of cost price after considering all assets and liabilities of the Fund. |
| 05-07-2020 11:49:00 AM | PRIME1ICBA | On the close of operation on June 30, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.12 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 611,898,311.41 on the basis of market price and Tk. 1,185,323,909.25 on the basis of cost price after considering all assets and liabilities of the Fund. |
| 05-07-2020 11:47:00 AM | ICBEPMF1S1 | On the close of operation on June 30, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 5.58 per unit on the basis of current market price and Tk. 11.88 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 418,479,278.13 on the basis of market price and Tk. 891,303,372.24 on the basis of cost price after considering all assets and liabilities of the Fund. |
| 05-07-2020 11:47:00 AM | ICBAMCL2ND | On the close of operation on June 30, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.26 per unit on the basis of current market price and Tk. 13.56 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 313,127,126.49 on the basis of market price and Tk. 678,194,637.74 on the basis of cost price after considering all assets and liabilities of the Fund. |
| 05-07-2020 11:47:00 AM | 1STPRIMFMF | On the close of operation on June 30, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 per unit on the basis of current market price and Tk. 17.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 149,522,161.01 on the basis of market price and Tk. 349,349,491.68 on the basis of cost price after considering all assets and liabilities of the Fund. |
| 05-07-2020 11:39:00 AM | EASTERNINS | (Q1 Un-audited): EPS was Tk. 0.89 for January-March 2020 as against Tk. 0.79 for January-March 2019; NOCFPS was Tk. 0.59 for January-March 2020 as against Tk. 0.61 for January-March 2019. NAV per share was Tk. 45.45 as on March 31, 2020 and Tk. 44.54 as on December 31, 2019. |
| 05-07-2020 11:39:00 AM | ASIAPACINS | (Q1 Un-audited): EPS was Tk. 0.82 for January-March 2020 as against Tk. 0.80 for January-March 2019. NOCFPS was Tk. 1.01 for January-March 2020 as against Tk. 1.00 for January-March 2019. NAV per share was Tk. 20.36 as on March 31, 2020 and Tk. 19.77 as on March 31, 2019. |
| 05-07-2020 11:39:00 AM | NAHEEACP | (Q3 Un-audited): EPS was Tk. 0.65 for January-March 2020 as against Tk. 0.92 for January-March 2019; EPS was Tk. 2.34 for July 2019-March 2020 as against Tk. 2.60 for July 2018-March 2019. NOCFPS was Tk. 1.19 for July 2019-March 2020 as against Tk. 1.51 for July 2018-March 2019. NAV per share was Tk. 16.97 as on March 31, 2020 and Tk. 15.07 as on June 30, 2019. |
| 05-07-2020 11:33:00 AM | JAMUNABANK | Mr. Abu Khair Mohammed Sakhawat, one of the Sponsors of the Company, has further reported that he has completed his buying of 6,10,000 shares of the Company at prevailing market price through Stock Exchange as per declaration disseminated on 29.06.2020. |
| 05-07-2020 10:35:00 AM | EASTERNINS | There will be no price limit on the trading of the shares of the Company today (05.07.2020) following its corporate declaration, however, as per the BSEC Order No. BSEC/CMRRCD/2001-07/04 dated March 19, 2020, the floor price shall be applicable accordingly. |