Thu, 30th January 2025
10:05 am
Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.26) for October-December 2024 as against Tk. 0.17 for October-December 2023; EPU was Tk. 0.12 for July-December 2024 as against Tk. 0.11 for July-December 2023. NOCFPU was Tk. (0.06) for July-December 2024 as against Tk. (0.10) for July-December 2023. NAV per unit at Market Price was Tk. 8.35 as on December 31, 2024 and Tk. 8.23 as on June 30, 2024. NAV per unit at Cost Price was Tk. 14.10 as on December 31, 2024 and Tk. 13.90 as on June 30, 2024.
Thu, 31st October 2024
10:04 am
Q1 Financials
(Q1 Un-Audited): EPU was Tk. 0.38 for Jul 2024-Sep 2024 as against Tk. (0.06) for Jul 2023-Sep 2023. NOCFPU was Tk. 0.06 for Jul 2024-Sep 2024 as against Tk. 0.05 for Jul 2023-Sep 2023. NAV per unit at market price was Tk. 8.61 and cost price Tk. 13.90 as on 30 Sep 2024. NAV per unit at market price Tk. 8.23 and cost price Tk. 13.90 as on 30 Jun 2024.
Mon, 29th April 2024
10:04 am
Q3 Financials
(Q3 Un-audited): EPU was Tk. (1.16) for January-March 2024 as against Tk. 0.06 for January-March 2023; EPU was Tk. (1.05) for July 2023-March 2024 as against Tk. (0.18) for July 2022-March 2023. NOCFPU was Tk. 0.11 for July 2023-March 2024 as against Tk. 0.14 for July 2022-March 2023. NAV per unit at market price was Tk. 9.05 as on March 31, 2024 and Tk. 10.40 as on June 30, 2023. NAV per unit at cost price was Tk. 13.86 as on March 31, 2024 and Tk. 13.93 as on June 30, 2023.
Mon, 29th January 2024
10:04 am
Q2 Financials
(Q2 Un-audited): EPU was Tk. 0.17 for October-December 2023 as against Tk. (0.14) for October-December 2022; EPU was Tk. 0.11 for July-December 2023 as against Tk. (0.23) for July-December 2022. NOCFPU was Tk. (0.10) for July-December 2023 as against Tk. (0.03) for July-December 2022. NAV per unit at Market Price was Tk. 10.20 as on December 31, 2023 and Tk. 10.40 as on June 30, 2023. NAV per unit at Cost Price was Tk. 13.78 as on December 31, 2023 and Tk. 13.93 as on June 30, 2023.
Tue, 31st October 2023
10:04 am
Q1 Financials
(Q1 Un-audited): EPU was Tk. (0.06) for July-September, 2023 as against Tk. (0.09) for July-September, 2022; NOCFPU was Tk. 0.05 for July-September, 2023 as against Tk. (0.09) for July-September, 2022. NAV per unit at market price was Tk. 10.04 as on September 30, 2023 and Tk. 10.40 as on June 30, 2023. NAV per unit at cost price was Tk. 13.63 as on September 30, 2023 and Tk. 13.93 as on June 30, 2023.
Tue, 2nd May 2023
10:05 am
Q3 Financials
(Q3 Un-audited): EPU was Tk. 0.06 for January-March 2023 as against Tk. 0.18 for January-March 2022; EPU was Tk. (0.18) for July 2022-March 2023 as against Tk. 1.54 for July 2021-March 2022. NOCFPU was Tk. 0.07 for July 2022-March 2023 as against Tk. 0.13 for July 2021-March 2022. NAV per unit at market price was Tk. 10.19 as on March 31, 2023 and Tk. 10.97 as on June 30, 2022. NAV per unit at cost price was Tk. 13.90 as on March 31, 2023 and Tk. 14.30 as on June 30, 2022.
Thu, 26th January 2023
10:05 am
Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.14) for October-December 2022 as against Tk. (1.13) for October-December 2021; EPU was Tk. (0.23) for July-December 2022 as against Tk. 1.36 for July-December 2021. NOCFPU was Tk. (0.10) for July-December 2022 as against Tk. (0.05) for July-December 2021. NAV per unit at Market Price was Tk. 10.13 as on December 31, 2022 and Tk. 10.97 as on June 30, 2022. NAV per unit at Cost Price was Tk. 13.86 as on December 31, 2022 and Tk. 14.30 as on June 30, 2022.
Mon, 31st October 2022
9:40 am
Q1 Financials
(Q1 Un-audited): EPU was Tk. (0.09) for July-September, 2022 as against Tk. 2.49 for July-September, 2021; NOCFPU was Tk. (0.15) for July-September, 2022 as against Tk. (0.10) for July-September, 2021. NAV per unit at market price was Tk. 10.27 as on September 30, 2022 and Tk. 10.97 as on June 30, 2022. NAV per unit at cost price was Tk. 13.73 as on September 30, 2022 and Tk. 14.30 as on June 30, 2022.
Mon, 25th April 2022
10:04 am
Q3 Financials
(Q3 Un-audited): EPU was Tk. 0.22 for January-March 2022 as against Tk. 0.16 for January-March 2021; EPU was Tk. 0.60 for July 2021-March 2022 as against Tk. 0.31 for July 2020-March 2021. NOCFPU was Tk. 0.13 for July 2021-March 2022 as against Tk. (0.08) for July 2020-March 2021. NAV per unit at market price was Tk. 11.07 as on March 31, 2022 and Tk. 10.33 as on June 30, 2021. NAV per unit at cost price was Tk. 14.24 as on March 31, 2022 and Tk. 13.96 as on June 30, 2021.
Sun, 30th January 2022
10:04 am
Q2 Financials
(Q2 Un-audited): EPU was Tk. 0.14 for October-December 2021 as against Tk. 0.03 for October-December 2020; EPU was Tk. 0.52 for July-December 2021 as against Tk. 0.15 for July-December 2020. NOCFPU was Tk. (0.05) for July-December 2021 as against Tk. (0.06) for July-December 2020. NAV per unit at Market Price was Tk. 10.89 as on December 31, 2021 and Tk. 10.33 as on June 30, 2021. NAV per unit at Cost Price was Tk. 13.95 as on December 31, 2021 and Tk. 13.96 as on June 30, 2021.
Sun, 31st October 2021
10:05 am
Q1 Financials
(Q1 Un-audited): EPU was Tk. 0.38 for July-September, 2021 as against Tk. 0.13 for July-September, 2020; NOCFPU was Tk. (0.10) for July-September, 2021 as against Tk. 0.03 for July-September, 2020. NAV per unit at market price was Tk. 12.02 as on September 30, 2021 and Tk. 10.33 as on June 30, 2021. NAV per unit at cost price was Tk. 13.54 as on September 30, 2021 and Tk. 13.96 as on June 30, 2021.
Thu, 29th April 2021
10:04 am
Q3 Financials
(Q3 Un-audited): EPU was Tk. 0.16 for January-March 2021 as against Tk. 0.06 for January-March 2020; EPU was Tk. 0.31 for July 2020-March 2021 as against Tk. 0.28 for July 2019-March 2020. NOCFPU was Tk. (0.08) for July 2020-March 2021 as against Tk. 0.25 for July 2019-March 2020. NAV per unit at market price was Tk. 8.80 as on March 31, 2021 and Tk. 6.29 as on June 30, 2020. NAV per unit at cost price was Tk. 13.65 as on March 31, 2021 and Tk. 13.59 as on June 30, 2020.
Sun, 31st January 2021
10:05 am
Q2 Financials
(Q2 Un-audited): EPU was Tk. 0.02 for October-December 2020 as against Tk. 0.14 for October-December 2019; EPU was Tk. 0.15 for July-December 2020 as against Tk. 0.22 for July-December 2019. NOCFPU was Tk. (0.06) for July-December 2020 as against Tk. (0.03) for July-December 2019. NAV per unit at Market Price was Tk. 8.64 as on December 31, 2020 and Tk. 6.29 as on June 30, 2020. NAV per unit at Cost Price was Tk. 13.41 as on December 31, 2020 and Tk. 13.59 as on June 30, 2020.
Sun, 1st November 2020
3:01 pm
Q1 Financials
(Q1 Un-audited): EPU was Tk. 0.13 for July-September, 2020 as against Tk. 0.08 for July-September, 2019; NOCFPU was Tk. 0.03 for July-September, 2020 as against Tk. 0.04 for July-September, 2019. NAV per unit at market price was Tk. 7.77 as on September 30, 2020 and Tk. 6.29 as on June 30, 2020. NAV per unit at cost price was Tk. 13.22 as on September 30, 2020 and Tk. 13.59 as on June 30, 2020.
Thu, 25th June 2020
10:08 am
Q3 Financials
(Q3 Un-audited): EPU was Tk. 0.06 for January-March 2020 as against Tk. 0.12 for January-March 2019; EPU was Tk. 0.28 for July 2019-March 2020 as against Tk. 0.40 for July 2018-March 2019. NOCFPU was Tk. 0.25 for July 2019-March 2020 as against Tk. 0.02 for July 2018-March 2019. NAV per unit at market price was Tk. 6.25 as on March 31, 2020 and Tk. 8.84 as on June 30, 2019. NAV per unit at cost price was Tk. 13.57 as on March 31, 2020 and Tk. 13.89 as on June 30, 2019.
Thu, 30th January 2020
9:52 am
Q2 Financials
(Q2 Un-audited): EPU was Tk. 0.14 for October-December 2019 as against Tk. 0.17 for October-December 2018; EPU was Tk. 0.22 for July-December 2019 as against Tk. 0.28 for July-December 2018. NOCFPU was Tk. (0.03) for July-December 2019 as against Tk. (0.09) for July-December 2018. NAV per unit at Market Price was Tk. 6.65 as on December 31, 2019 and Tk. 8.84 as on June 30, 2019. NAV per unit at Cost Price was Tk. 13.51 as on December 31, 2019 and Tk. 13.89 as on June 30, 2019.
Wed, 30th October 2019
10:04 am
Q1 Financials
(Q1 Un-audited): EPU was Tk. 0.08 for July-September, 2019 as against Tk. 0.11 for July-September, 2018; NOCFPU was Tk. 0.04 for July-September, 2019 as against Tk. 0.05 for July-September, 2018. NAV per unit at market price was Tk. 7.42 as on September 30, 2019 and Tk. 8.84 as on June 30, 2019. NAV per unit at cost price was Tk. 13.38 as on September 30, 2019 and Tk. 13.89 as on June 30, 2019.
Tue, 30th April 2019
9:53 am
Q3 Financials
(Q3 Un-audited): EPU was Tk. 0.12 for January-March 2019 as against Tk. 0.04 for January-March 2018; EPU was Tk. 0.40 for July 2018-March 2019 as against Tk. 0.34 for July 2017-March 2018. NOCFPU was Tk. 0.02 for July 2018-March 2019 as against Tk. 0.02 for July 2017-March 2018. NAV per unit at market price was Tk. 8.79 as on March 31, 2019 and Tk. 9.23 as on June 30, 2018. NAV per unit at cost price was Tk. 13.76 as on March 31, 2019 and Tk. 13.86 as on June 30, 2018.
Thu, 31st January 2019
9:50 am
Q2 Financials
(Q2 Un-audited): EPU was Tk. 0.17 for October-December, 2018 as against Tk. 0.14 for October-December, 2017; EPU was Tk. 0.28 for July-December, 2018 as against Tk. 0.30 for July-December, 2017. NOCFPU was Tk. (0.09) for July-December, 2018 as against Tk. (0.08) for July-December, 2017. NAV per unit at Market Price was Tk. 8.59 as on December 31, 2018 and Tk. 9.23 as on June 30, 2018. NAV per unit at Cost Price was Tk. 13.54 as on December 31, 2018 and Tk. 13.86 as on June 30, 2018.
Thu, 1st November 2018
10:05 am
Q1 Financials
(Q1 Un-audited): EPU was Tk. 0.11 for July-September, 2018 as against Tk. 0.16 for July-September, 2017; NOCFPU was Tk. 0.05 for July-September, 2018 as against Tk. (0.13) for July-September, 2017. NAV per unit at market price was Tk. 8.48 as on September 30, 2018 and Tk. 9.23 as on June 30, 2018. NAV per unit at cost price was Tk. 13.38 as on September 30, 2018 and Tk. 13.86 as on June 30, 2018.
Wed, 25th April 2018
10:15 am
Q3 Financials
(Q3 Un-audited): EPU was Tk. 0.04 for January-March 2018 as against Tk. 0.36 for January-March 2017; EPU was Tk. 0.34 for July 2017-March 2018 as against Tk. 0.62 for July 2016-March 2017. NOCFPU was Tk. 0.02 for July 2017-March 2018 as against Tk. (0.03) for July 2016-March 2017. NAV per unit at market price was Tk. 9.42 as on March 31, 2018 and Tk. 10.61 as on June 30, 2017. NAV per unit at cost price was Tk. 13.59 as on March 31, 2018 and Tk. 13.74 as on June 30, 2017.
Tue, 30th January 2018
10:16 am
Q2 Financials
(Q2 Un-audited): EPU was Tk. 0.14 for October-December, 2017 as against Tk. 0.16 for October-December, 2016; EPU was Tk. 0.30 for July-December, 2017 as against Tk. 0.26 for July-December, 2016. NOCFPU was Tk. (0.08) for July- December, 2017 as against Tk. 0.06 for July- December, 2016. NAV per unit at market price was Tk. 10.51 as on December 31, 2017 and Tk. 10.61 as on June 30, 2017. NAV per unit at cost price was Tk. 13.55 as on December 31, 2017 and Tk. 13.74 as on June 30, 2017.
Mon, 30th October 2017
10:56 am
Q1 Financials
(Q1 Un-audited): EPU was Tk. 0.16 for July-September, 2017 as against Tk. 0.10 for July-September, 2016; NOCFPU was Tk. (0.13) for July-September, 2017 as against Tk. 0.04 for July-September, 2016. NAV per unit at market price was Tk. 10.49 as of September 30, 2017 and Tk. 10.61 as of June 30, 2017. NAV per unit at cost price was Tk. 13.41 as on September 30, 2017 and Tk. 13.74 as on June 30, 2017.
Thu, 27th April 2017
4:41 pm
Q3 Financials
(Q3 Un-audited): EPU for January-March, 2017 was Tk. 0.35 as against Tk. 0.14 for January-March, 2016; EPU for July, 2016-March, 2017 was Tk. 0.62 as against Tk. 0.44 for July, 2015-March, 2016. NOCFPU was Tk. (0.03) for July, 2016-March, 2017 as against Tk. (0.03) for July, 2015-March, 2016. NAV per unit at market price was Tk. 10.79 as of March 31, 2017 and Tk. 8.40 as of June 30, 2016. NAV per unit at cost price was Tk. 13.54 as of March 31, 2017 and Tk. 13.42 as of June 30, 2016.
Tue, 31st January 2017
12:16 pm
Q2 Financials
(Q2 Un-audited): EPU was Tk. 0.16 for October-December, 2016 as against Tk. 0.13 for October-December, 2015; EPU was Tk. 0.26 for July-December, 2016 as against Tk. 0.31 for July-December, 2015. NOCFPU was Tk. 0.06 for July- December, 2016 as against Tk. 0.10 for July- December, 2015. NAV per unit at market price was Tk. 9.24 as of December 31, 2016 and Tk. 8.40 as of June 30, 2016. NAV per unit at cost price was Tk. 13.18 as of December 31, 2016 and Tk. 13.42 as of June 30, 2016.
Sun, 13th November 2016
10:11 am
Q1 Financials
(Q1 Un-audited): EPU was Tk. 0.10 for July-September, 2016 as against Tk. 0.18 for July-September, 2015; NOCFPU was Tk. 0.04 for July-September, 2016 as against Tk. 0.08 for July-September, 2015. NAV per unit at market price was Tk. 8.33 as of September 30, 2016 and Tk. 8.40 as of June 30, 2016. NAV per unit at cost price was Tk. 13.02 as of September 30, 2016 and Tk. 13.42 as of June 30, 2016.
Wed, 27th April 2016
10:47 am
Q3 Financials
EPU for January-March, 2016 was Tk. 0.14 as against Tk. 0.11 for January-March, 2015; EPU for July, 2015-March, 2016 was Tk. 0.44 as against Tk. 0.53 for July, 2014-March, 2015. NOCFPU was Tk. (0.03) for July, 2015-March, 2016 as against Tk. (0.01) for July, 2014-March, 2015. NAV per unit at market price was Tk. 8.12 as of March 31, 2016 and Tk. 8.50 as of June 30, 2015. NAV per unit at cost price was Tk. 13.22 as of March 31, 2016 and Tk. 13.28 as of June 30, 2015.
Thu, 28th January 2016
11:33 am
Q2 Financials
EPU for October-December, 2015 was Tk. 0.13 as against Tk. 0.24 for October-December, 2014; EPU was Tk. 0.31 for July-December, 2015 as against Tk. 0.42 for July-December, 2014. NOCFPU was Tk. 0.10 for July- December, 2015 as against Tk. 0.10 for July- December, 2014. NAV per unit at market price was Tk. 8.42 as of December 31, 2015 and Tk. 8.50 as of June 30, 2015. NAV per unit at cost price was Tk. 13.09 as of December 31, 2015 and Tk. 13.28 as of June 30, 2015.
Mon, 9th November 2015
11:40 am
Q1 Financials
(Q1 Un-audited): EPU for July-September, 2015 was Tk. 0.18 as against Tk. 0.18 for July-September, 2014; NOCFPU was Tk. 0.08 for July-September, 2015 as against Tk. 0.07 for July-September, 2014. NAV per unit at market price was Tk. 8.63 as of September 30, 2015 and Tk. 8.50 as of June 30, 2015. NAV per unit at cost price was Tk. 12.96 as of September 30, 2015 and Tk. 13.28 as of June 30, 2015.
Thu, 30th April 2015
5:11 pm
Q3
Net Profit from Jan15 to March15 was Tk. 5.67 million with earnings per unit of Tk. 0.11 as against Tk. 15.36 million and Tk. 0.31 respectively for the same period of the previous year. Whereas Net Profit from July14 to March15 was Tk. 26.44 million with earnings per unit of Tk. 0.53 as against Tk. 37.25 million and Tk. 0.74 respectively for the same period of the previous year.
Thu, 29th January 2015
5:00 pm
H/Y
Net Profit from July14 to Dec14 was Tk. 20.76 million with earnings per unit of Tk. 0.42 as against Tk. 21.89 million and Tk. 0.44 respectively for the same period of the previous year. Whereas net profit from Oct14 to Dec14 was Tk. 11.82 million with earnings per unit of Tk. 0.24 as against Tk. 8.99 million and Tk. 0.18 respectively for the same period of the previous year.
Tue, 29th April 2014
11:39 am
Q3 Earning
(Q3): As per un-audited quarterly accounts for the 3rd quarter ended on 31st March 2014 (Jan'14 to March'14), the fund has reported net profit of Tk. 15.36 million with earnings per unit of Tk. 0.31 as against Tk. 1.41 million and Tk. 0.03 respectively for the same period of the previous year. Whereas net profit was Tk. 37.25 million with earnings per unit of Tk. 0.74 for the period of nine months (July'13 to March'14) ended on 31.03.2014 as against Tk. 9.29 million and Tk. 0.19 respectively for the same period of the previous year.
Thu, 30th January 2014
2:11 pm
H/Y Earnings
As per un-audited half yearly accounts as on 31.12.2013 (July'13 to Dec'13), the Fund has reported net profit of Tk. 21.89 million with earnings per unit of Tk. 0.44 as against Tk. 7.88 million and Tk. 0.16 respectively for the same period of the previous year. Whereas net profit was Tk. 8.99 million with earnings per unit of Tk. 0.18 for the period of 3 months (Oct'13 to Dec'13) ended on 31.12.2013 as against Tk. 1.97 million and Tk. 0.04 respectively for the same period of the previous year.
Tue, 12th November 2013
10:27 am
Q1 earnings
(Q1): As per un-audited quarterly accounts for the 1st quarter ended on 30th September 2013 (July'13 to Sep'13), the fund has reported net profit of Tk. 12.89 million with earnings per unit of Tk. 0.26 as against Tk. 5.91 million and Tk. 0.12 respectively for the same period of the previous year.
Mon, 29th April 2013
1:53 pm
Q3 Earnings
As per un-audited quarterly accounts for the 3rd quarter ended on 31st March 2013 (Jan'13 to March'13), the fund has reported net profit of Tk. 1.41 million with earnings per unit of Tk. 0.03 as against Tk. 1.88 million and Tk. 0.04 respectively for the same period of the previous year. Whereas net profit was Tk. 9.29 million with earnings per unit of Tk. 0.19 for the period of nine months (July'12 to March'13) ended on 31.03.2013 as against Tk. 27.13 million and Tk. 0.54 respectively for the same period of the previous year.
Thu, 1st November 2012
12:35 pm
Q1 Earnings 2012
As per un-audited quarterly accounts for the 1st quarter ended on 30th September 2012 (July'12 to Sep'12), the fund has reported net profit of Tk. 5.91 million with earnings per unit of Tk. 0.12 as against Tk. 23.01 million and Tk. 0.46 respectively for the same period of the previous year.