Sun, 16th February 2025

10:54 am

Weekly NAV

On the close of operation on 11-Feb-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 14.10 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. 415,281,004.90 on the basis of current market price and Tk. 704,942,658.22 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 9th February 2025

11:09 am

Weekly NAV

On the close of operation on 04-Feb-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 per unit on the basis of current market price and Tk. 14.10 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. 409,174,027.95 on the basis of current market price and Tk. 705,068,787.07 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 2nd February 2025

11:49 am

Weekly NAV

On the close of operation on 28-Jan-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 per unit on the basis of current market price and Tk. 14.10 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. 408,872,186.43 on the basis of current market price and Tk. 705,194,815.10 on the basis of cost price after considering all assets and liabilities of the Fund.

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.

Sun, 26th January 2025

11:59 am

Weekly NAV

On the close of operation on 21-Jan-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 per unit on the basis of current market price and Tk. 14.11 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. 411,183,195.48 on the basis of current market price and Tk. 705,321,594.15 on the basis of cost price after considering all assets and liabilities of the Fund.

Thu, 23rd January 2025

10:35 am

Trustee Meeting schedule under LR 16(1)

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 January 29, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2024.

Sun, 19th January 2025

10:45 am

Weekly NAV

On the close of operation on 14-Jan-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.16 per unit on the basis of current market price and Tk. 14.04 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. 407,911,362.34 on the basis of current market price and Tk. 702,245,749.81 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 12th January 2025

12:50 pm

Weekly NAV

On the close of operation on 07-Jan-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 14.04 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. 409,279,004.03 on the basis of current market price and Tk. 701,810,690.20 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 5th January 2025

11:00 am

Weekly NAV

On the close of operation on 30-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 14.01 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. 409,511,397.39 on the basis of current market price and Tk. 700,395,789.21 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 29th December 2024

10:45 am

Weekly NAV

On the close of operation on 24-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 per unit on the basis of current market price and Tk. 14.01 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. 408,676,079.18 on the basis of current market price and Tk. 700,479,134.55 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 22nd December 2024

10:55 am

Weekly NAV

On the close of operation on 17-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.24 per unit on the basis of current market price and Tk. 14.01 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. 412,181,290.51 on the basis of current market price and Tk. 700,645,062.03 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 15th December 2024

10:55 am

Weekly NAV

On the close of operation on 10-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 per unit on the basis of current market price and Tk. 14.00 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. 407,734,420.81 on the basis of current market price and Tk. 699,884,754.28 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 8th December 2024

10:59 am

Weekly NAV

On the close of operation on 03-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 14.00 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. 410,629,817.96 on the basis of current market price and Tk. 699,964,788.98 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 1st December 2024

11:14 am

Weekly NAV

On the close of operation on 26-Nov-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 per unit on the basis of current market price and Tk. 14.00 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. 403,700,896.65 on the basis of current market price and Tk. 700,042,563.17 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 24th November 2024

11:39 am

Weekly NAV

On the close of operation on 19-Nov-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 per unit on the basis of current market price and Tk. 13.89 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. 407,341,183.77 on the basis of current market price and Tk. 694,594,334.69 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 17th November 2024

11:09 am

Weekly NAV

On the close of operation on 12-Nov-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 per unit on the basis of current market price and Tk. 13.85 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. 408,807,115.49 on the basis of current market price and Tk. 692,479,104.21 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 10th November 2024

11:49 am

Weekly NAV

On the close of operation on 05-Nov-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 per unit on the basis of current market price and Tk. 13.84 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. 411,395,827.65 on the basis of current market price and Tk. 692,246,321.77 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 3rd November 2024

11:14 am

Weekly NAV

On the close of operation on 29-Oct-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.78 per unit on the basis of current market price and Tk. 13.83 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. 388,929,068.21 on the basis of current market price and Tk. 691,431,481.08 on the basis of cost price after considering all assets and liabilities of the Fund.

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.

Sun, 27th October 2024

10:44 am

Weekly NAV

On the close of operation on 22-Oct-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.05 per unit on the basis of current market price and Tk. 13.83 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. 402,678,230.91 on the basis of current market price and Tk. 691,515,154.83 on the basis of cost price after considering all assets and liabilities of the Fund.

Thu, 24th October 2024

11:09 am

Trustee Committee Meeting under LR 16(1)

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 30, 2024 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended September 30, 2024.

Sun, 20th October 2024

11:04 am

Weekly NAV

On the close of operation on 15-Oct-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 13.84 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. 410,702,961.67 on the basis of current market price and Tk. 692,076,801.19 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 14th October 2024

11:34 am

Weekly NAV

On the close of operation on 08-Oct-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 per unit on the basis of current market price and Tk. 13.84 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. 408,736,809.00 on the basis of current market price and Tk. 692,157,340.67 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 6th October 2024

11:19 am

Weekly NAV

On the close of operation on 01-Oct-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 per unit on the basis of current market price and Tk. 13.90 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. 424,267,456.97 on the basis of current market price and Tk. 694,806,542.39 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 29th September 2024

10:54 am

Weekly NAV

On the close of operation on 24-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 13.90 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. 439,114,865.43 on the basis of current market price and Tk. 694,896,933.40 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 22nd September 2024

11:29 am

Weekly NAV

On the close of operation on 17-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 per unit on the basis of current market price and Tk. 13.90 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. 442,251,540.70 on the basis of current market price and Tk. 694,988,345.32 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 15th September 2024

4:32 pm

Weekly NAV

On the close of operation on 10-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 13.90 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. 445,269,628.75 on the basis of current market price and Tk. 695,080,557.01 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 8th September 2024

4:31 pm

Weekly NAV

On the close of operation on 03-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 per unit on the basis of current market price and Tk. 13.89 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. 457,305,306.25 on the basis of current market price and Tk. 694,735,047.02 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 1st September 2024

12:50 pm

Resumption after Record Date

Trading of the units of the fund will resume on 02.09.2024.

Sun, 1st September 2024

10:05 am

Weekly NAV

On the close of operation on 27-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 per unit on the basis of current market price and Tk. 13.90 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. 448,918,033.69 on the basis of current market price and Tk. 695,045,181.58 on the basis of cost price after considering all assets and liabilities of the Fund.

Thu, 29th August 2024

12:45 pm

Suspension for Record date

Trading of the units of the Fund will remain suspended on record date i.e., 01.09.2024.

Tue, 27th August 2024

12:05 pm

Spot News

Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 28.08.2024 to 29.08.2024 and trading of the units of the fund will remain suspended on record date i.e., 01.09.2024.

Sun, 25th August 2024

10:55 am

Weekly NAV

On the close of operation on 20-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 per unit on the basis of current market price and Tk. 13.90 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. 450,694,924.88 on the basis of current market price and Tk. 694,990,778.52 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 18th August 2024

10:05 am

Weekly NAV

On the close of operation on 13-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 per unit on the basis of current market price and Tk. 13.91 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. 459,763,978.88 on the basis of current market price and Tk. 695,332,349.42 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 12th August 2024

4:32 pm

Announcement of Record Date

Refer to their earlier news disseminated by DSE on 11.08.2024 regarding dividend declaration, the fund manager has fixed the record date of the fund on September 01, 2024.

Sun, 11th August 2024

10:25 am

Weekly NAV

On the close of operation on 06-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 13.89 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. 417,048,752.67 on the basis of current market price and Tk. 694,289,513.90 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 11th August 2024

10:05 am

Price Limit Open

There will be no price limit on the trading of the units of the Fund today (11.08.2024) following its corporate declaration.

Sun, 11th August 2024

10:05 am

Dividend Declaration

The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2024. The Fund has reported EPU of Tk. (1.86), NAV per unit at market price of Tk. 8.23, NAV per unit at cost price of Tk. 13.90 and NOCFPU of Tk. 0.24 for the year ended June 30, 2024 as against Tk. 0.03, Tk. 10.40, Tk. 13.93 and Tk. 0.22 respectively for the year ended June 30, 2023.

Wed, 7th August 2024

4:32 pm

Reschedule of Trustee Meeting under LR 19(1)

The Trustee of the Fund has further informed that, the Trustee Meeting under LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on August 08, 2024 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2024.

Wed, 7th August 2024

10:45 am

Postponement of Trustee Meeting under LR 19(1)

The Trustee of the Fund has further informed that due to unavoidable circumstances, the meeting scheduled to be held on August 06, 2024 at 3:00 PM as per LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, to consider, among others, audited financial statements of the Fund for the year ended June 30, 2024, has been postponed. New date and time of the meeting will be notified later.

Sun, 4th August 2024

10:05 am

Weekly NAV

On the close of operation on 30-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 per unit on the basis of current market price and Tk. 13.88 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. 405,760,750.06 on the basis of current market price and Tk. 693,986,067.39 on the basis of cost price after considering all assets and liabilities of the Fund.

Tue, 30th July 2024

1:34 pm

Trustee Meeting schedule under LR 19(1)

As per Regulation 19(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 August 06, 2024 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2024.

Sun, 28th July 2024

12:19 pm

Weekly NAV

On the close of operation on 24-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 per unit on the basis of current market price and Tk. 13.87 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. 411,713,765.75 on the basis of current market price and Tk. 693,385,666.83 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 24th July 2024

4:01 pm

Weekly NAV

On the close of operation on 16-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 per unit on the basis of current market price and Tk. 13.89 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. 420,579,913.52 on the basis of current market price and Tk. 694,285,241.30 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 14th July 2024

10:40 am

Weekly NAV

On the close of operation on 09-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 per unit on the basis of current market price and Tk. 13.89 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. 428,706,358.19 on the basis of current market price and Tk. 694,317,963.37 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 7th July 2024

11:40 am

Weekly NAV

On the close of operation on 02-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 13.94 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. 409,370,500.60 on the basis of current market price and Tk. 696,766,655.23 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 30th June 2024

10:50 am

Weekly NAV

On the close of operation on 25-Jun-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 per unit on the basis of current market price and Tk. 13.87 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. 397,625,085.40 on the basis of current market price and Tk. 693,378,700.34 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 23rd June 2024

10:05 am

Weekly NAV

On the close of operation on 19-Jun-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.78 per unit on the basis of current market price and Tk. 13.87 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. 389,216,885.89 on the basis of current market price and Tk. 693,436,332.93 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 19th June 2024

11:00 am

Weekly NAV

On the close of operation on 11-Jun-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 per unit on the basis of current market price and Tk. 13.87 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. 385,919,675.07 on the basis of current market price and Tk. 693,511,946.16 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 9th June 2024

11:30 am

Weekly NAV

On the close of operation on 04-Jun-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 per unit on the basis of current market price and Tk. 13.87 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. 401,741,087.09 on the basis of current market price and Tk. 693,583,264.58 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 2nd June 2024

10:55 am

Weekly NAV

On the close of operation on 28-May-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 per unit on the basis of current market price and Tk. 13.87 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. 404,428,762.84 on the basis of current market price and Tk. 693,363,293.48 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 26th May 2024

10:49 am

Weekly NAV

On the close of operation on 21-May-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 13.86 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. 410,650,185.57 on the basis of current market price and Tk. 693,000,027.71 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 19th May 2024

4:31 pm

Weekly NAV

On the close of operation on 14-May-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 13.85 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. 426,106,472.92 on the basis of current market price and Tk. 692,708,578.06 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 12th May 2024

10:19 am

Weekly NAV

On the close of operation on 07-May-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 13.85 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. 434,877,690.20 on the basis of current market price and Tk. 692,604,270.71 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 5th May 2024

11:59 am

Weekly NAV

On the close of operation on 30-Apr-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 per unit on the basis of current market price and Tk. 13.83 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. 427,360,528.04 on the basis of current market price and Tk. 691,704,170.85 on the basis of cost price after considering all assets and liabilities of the Fund.

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.

Sun, 28th April 2024

12:55 pm

Weekly NAV

On the close of operation on 23-Apr-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 per unit on the basis of current market price and Tk. 13.84 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. 433,252,578.02 on the basis of current market price and Tk. 691,796,790.18 on the basis of cost price after considering all assets and liabilities of the Fund.

Tue, 23rd April 2024

2:14 pm

Trustee Committee Meeting schedule under LR 16(1)

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 28, 2024 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2024.

Sun, 21st April 2024

11:14 am

Weekly NAV

On the close of operation on 16-Apr-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 per unit on the basis of current market price and Tk. 13.85 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. 444,271,960.20 on the basis of current market price and Tk. 692,640,423.46 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 15th April 2024

10:39 am

Weekly NAV

On the close of operation on 08-Apr-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 13.81 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. 447,962,574.31 on the basis of current market price and Tk. 690,321,186.97 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 8th April 2024

10:19 am

Weekly NAV

On the close of operation on 02-Apr-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 per unit on the basis of current market price and Tk. 13.86 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. 443,021,413.92 on the basis of current market price and Tk. 693,062,877.73 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 31st March 2024

10:39 am

Weekly NAV

On the close of operation on 25-Mar-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 per unit on the basis of current market price and Tk. 13.86 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. 449,606,711.41 on the basis of current market price and Tk. 693,079,440.72 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 24th March 2024

10:34 am

Weekly NAV

On the close of operation on 19-Mar-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 per unit on the basis of current market price and Tk. 13.85 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. 448,494,577.22 on the basis of current market price and Tk. 692,367,436.03 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 18th March 2024

10:34 am

Weekly NAV

On the close of operation on 12-Mar-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 per unit on the basis of current market price and Tk. 13.84 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. 464,143,593.92 on the basis of current market price and Tk. 691,967,700.08 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 10th March 2024

11:24 am

Weekly NAV

On the close of operation on 05-Mar-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.45 per unit on the basis of current market price and Tk. 13.82 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. 472,292,428.79 on the basis of current market price and Tk. 690,802,407.29 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 3rd March 2024

10:56 am

Weekly NAV

On the close of operation on 27-Feb-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.60 per unit on the basis of current market price and Tk. 13.80 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. 480,213,339.25 on the basis of current market price and Tk. 690,026,200.37 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 25th February 2024

11:23 am

Weekly NAV

On the close of operation on February 20, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 per unit on the basis of current market price and Tk. 13.80 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. 483,034,886.04 on the basis of current market price and Tk. 690,137,161.36 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 18th February 2024

10:45 am

Weekly NAV

On the close of operation on February 13, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 13.78 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. 498,074,623.43 on the basis of current market price and Tk. 689,109,604.77 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 11th February 2024

10:37 am

Weekly NAV

On the close of operation on February 06, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 per unit on the basis of current market price and Tk. 13.78 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. 490,875,871.90 on the basis of current market price and Tk. 689,164,961.02 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 4th February 2024

4:32 pm

Weekly NAV

On the close of operation on January 30, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.34 per unit on the basis of current market price and Tk. 13.74 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. 467,003,133.59 on the basis of current market price and Tk. 687,003,184.51 on the basis of cost price after considering all assets and liabilities of the Fund.

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.

Sun, 28th January 2024

11:54 am

Weekly NAV

On the close of operation on January 23, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 per unit on the basis of current market price and Tk. 13.74 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. 484,728,074.46 on the basis of current market price and Tk. 687,011,382.53 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 22nd January 2024

12:54 pm

Trustee Meeting schedule under LR 16(1)

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 January 28, 2024 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2023.

Sun, 21st January 2024

11:29 am

Weekly NAV

On the close of operation on January 16, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 per unit on the basis of current market price and Tk. 13.74 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. 512,539,208.79 on the basis of current market price and Tk. 687,141,174.36 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 14th January 2024

10:27 am

Weekly NAV

On the close of operation on January 09, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 13.75 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. 508,996,811.18 on the basis of current market price and Tk. 687,604,887.75 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 8th January 2024

10:24 am

Weekly NAV

On the close of operation on January 02, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 per unit on the basis of current market price and Tk. 13.76 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. 506,730,671.79 on the basis of current market price and Tk. 688,224,947.81 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 1st January 2024

4:31 pm

Weekly NAV

On the close of operation on December 26, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.19 per unit on the basis of current market price and Tk. 13.76 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. 509,258,354.02 on the basis of current market price and Tk. 688,111,811.49 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 24th December 2023

10:59 am

Weekly NAV

On the close of operation on December 19, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.17 per unit on the basis of current market price and Tk. 13.75 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. 508,311,323.26 on the basis of current market price and Tk. 687,609,779.43 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 17th December 2023

10:19 am

Weekly NAV

On the close of operation on December 12, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 per unit on the basis of current market price and Tk. 13.75 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. 507,427,644.60 on the basis of current market price and Tk. 687,690,042.47 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 10th December 2023

11:35 am

Weekly NAV

On the close of operation on December 05, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 per unit on the basis of current market price and Tk. 13.73 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. 505,938,067.08 on the basis of current market price and Tk. 686,421,757.90 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 3rd December 2023

10:40 am

Weekly NAV

On the close of operation on November 28, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 13.73 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. 502,609,290.74 on the basis of current market price and Tk. 686,351,634.66 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 26th November 2023

12:44 pm

Weekly NAV

On the close of operation on November 21, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 13.72 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. 503,133,222.95 on the basis of current market price and Tk. 685,939,197.82 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 19th November 2023

11:24 am

Weekly NAV

On the close of operation on November 14, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 per unit on the basis of current market price and Tk. 13.64 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. 500,413,644.78 on the basis of current market price and Tk. 682,197,964.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 12th November 2023

11:40 am

Weekly NAV

On the close of operation on November 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 13.63 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. 509,020,340.88 on the basis of current market price and Tk. 681,594,124.95 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 5th November 2023

11:39 am

Weekly NAV

On the close of operation on October 31, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 13.63 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. 500,863,733.51 on the basis of current market price and Tk. 681,528,400.43 on the basis of cost price after considering all assets and liabilities of the Fund.

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.

Sun, 29th October 2023

12:34 pm

Weekly NAV

On the close of operation on October 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 per unit on the basis of current market price and Tk. 13.62 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. 500,400,745.72 on the basis of current market price and Tk. 681,189,112.54 on the basis of cost price after considering all assets and liabilities of the Fund.

Thu, 26th October 2023

11:55 am

Trustee Committee Meeting under LR 16(1)

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 30, 2023 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended September 30, 2023.

Sun, 22nd October 2023

12:49 pm

Weekly NAV

On the close of operation on October 17, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 13.62 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. 499,363,430.53 on the basis of current market price and Tk. 680,945,900.50 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 18th October 2023

1:45 pm

Dividend Disbursement

The Asset Manager of the Fund has informed that it has disbursed the Cash Dividend for the year ended June 30, 2023 to the respective unit holders.

Sun, 15th October 2023

11:15 am

Weekly NAV

On the close of operation on October 10, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 13.62 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. 499,389,265.68 on the basis of current market price and Tk. 681,219,803.70 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 8th October 2023

10:40 am

Weekly NAV

On the close of operation on October 03, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 13.63 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. 501,137,063.82 on the basis of current market price and Tk. 681,350,611.84 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 1st October 2023

11:24 am

Weekly NAV

On the close of operation on September 26, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 per unit on the basis of current market price and Tk. 13.65 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. 503,410,238.20 on the basis of current market price and Tk. 682,693,787.37 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 24th September 2023

11:14 am

Weekly NAV

On the close of operation on September 19, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 13.65 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. 505,204,028.73 on the basis of current market price and Tk. 682,457,822.35 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 17th September 2023

10:49 am

Weekly NAV

On the close of operation on September 12, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 per unit on the basis of current market price and Tk. 13.64 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. 503,493,184.26 on the basis of current market price and Tk. 682,204,700.33 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 10th September 2023

10:44 am

Weekly NAV

On the close of operation on September 05, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 per unit on the basis of current market price and Tk. 13.94 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. 519,166,240.18 on the basis of current market price and Tk. 697,206,692.60 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 3rd September 2023

11:14 am

Weekly NAV

On the close of operation on August 29, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 13.94 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. 518,648,233.38 on the basis of current market price and Tk. 697,071,591.39 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 27th August 2023

11:30 am

Weekly NAV

On the close of operation on August 22, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 13.94 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. 518,673,596.39 on the basis of current market price and Tk. 697,057,886.15 on the basis of cost price after considering all assets and liabilities of the Fund.

Thu, 24th August 2023

11:44 am

Resumption after Record Date

Trading of the ICB AMCL Second Mutual Fund will resume on 27.08.2023.

Thu, 24th August 2023

10:04 am

Suspension for Record Date

Trading of the ICB AMCL Second Mutual Fund will be suspended on record date i.e., 24.08.2023.

Mon, 21st August 2023

12:25 pm

Spot News

Trading of units of the Fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 22.08.2023 to 23.08.2023 and trading of units of the Fund will remain suspended on record date i.e., 24.08.2023.

Sun, 20th August 2023

11:45 am

Weekly NAV

On the close of operation on August 14, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.35 per unit on the basis of current market price and Tk. 13.94 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. 517,691,175.97 on the basis of current market price and Tk. 697,205,279.48 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 13th August 2023

11:35 am

Weekly NAV

On the close of operation on August 08, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 per unit on the basis of current market price and Tk. 13.93 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. 519,567,666.74 on the basis of current market price and Tk. 696,744,858.60 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 7th August 2023

12:15 pm

Update of Information

(Continuation news of ICBAMCL2ND): The Fund Manager has also requested the stockbrokers'/merchant banks to send the soft copy of the statement through email to cmf.icbamcl@gmail.com and cmf@icbamcl.com.bd or through hard copy to the address: Green City Edge (5th Floor), 89 Kakrail, Dhaka. (end)

Mon, 7th August 2023

12:15 pm

Update of Information

The Fund Manager has requested the concerned stockbrokers'/merchant banks to provide a statement with the details (unit holders name, BO ID no., unit no., E-TIN no., bank account name, account no., and routing no.) of their margin loan holders by August 29, 2023, who hold units of the fund as of the Record Date (August 24, 2023). (cont.)

Sun, 6th August 2023

11:35 am

Weekly NAV

On the close of operation on August 01, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 per unit on the basis of current market price and Tk. 13.93 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. 520,246,481.05 on the basis of current market price and Tk. 696,535,387.31 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 6th August 2023

10:05 am

Price Limit Open

There will be no price limit on the trading of the units of the Fund today (06.08.2023) following its corporate declaration. However, the floor price shall be applicable accordingly.

Sun, 6th August 2023

10:05 am

Dividend Declaration

The Trustee Committee of the Fund has declared 3% cash dividend based on the Net Income for the year ended June 30, 2023 and previous Retained Earnings. Record date: 24.08.2023. The Fund has reported EPU of Tk. 0.03, NAV per unit at market price of Tk. 10.40, NAV per unit at cost price of Tk. 13.93 and NOCFPU of Tk. 0.22 for the year ended June 30, 2023 as against Tk. 0.59, Tk. 10.97, Tk. 14.30 and Tk. 1.21 (restated) respectively for the year ended June 30, 2022.

Sun, 30th July 2023

11:05 am

Weekly NAV

On the close of operation on July 25, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 per unit on the basis of current market price and Tk. 13.92 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. 519,626,385.29 on the basis of current market price and Tk. 695,977,419.50 on the basis of cost price after considering all assets and liabilities of the Fund.

Thu, 27th July 2023

4:31 pm

Trustee Committee Meeting schedule under LR 19(1)

As per Regulation 19(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 August 03, 2023 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2023.

Sun, 23rd July 2023

12:05 pm

Weekly NAV

On the close of operation on July 18, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 per unit on the basis of current market price and Tk. 13.92 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. 519,435,010.66 on the basis of current market price and Tk. 696,062,876.52 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 16th July 2023

11:05 am

Weekly NAV

On the close of operation on July 11, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 per unit on the basis of current market price and Tk. 13.93 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. 519,402,212.54 on the basis of current market price and Tk. 696,406,306.95 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 9th July 2023

11:35 am

Weekly NAV

On the close of operation on July 04, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 per unit on the basis of current market price and Tk. 13.93 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. 519,418,111.12 on the basis of current market price and Tk. 696,329,856.98 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 2nd July 2023

11:50 am

Weekly NAV

On the close of operation on June 25, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 13.92 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. 518,278,908.87 on the basis of current market price and Tk. 695,952,293.53 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 25th June 2023

11:20 am

Weekly NAV

On the close of operation on June 20, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.35 per unit on the basis of current market price and Tk. 13.94 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. 517,683,606.67 on the basis of current market price and Tk. 697,110,826.98 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 18th June 2023

10:34 am

Weekly NAV

On the close of operation on June 13, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.33 per unit on the basis of current market price and Tk. 13.94 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. 516,276,422.93 on the basis of current market price and Tk. 696,751,111.44 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 11th June 2023

10:54 am

Weekly NAV

On the close of operation on June 06, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 13.93 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. 518,574,623.36 on the basis of current market price and Tk. 696,505,333.07 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 4th June 2023

10:59 am

Weekly NAV

On the close of operation on May 30, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 per unit on the basis of current market price and Tk. 13.93 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. 521,544,349.62 on the basis of current market price and Tk. 696,318,851.73 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 28th May 2023

11:04 am

Weekly NAV

On the close of operation on May 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 13.92 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. 518,716,539.75 on the basis of current market price and Tk. 696,086,441.11 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 21st May 2023

11:35 am

Weekly NAV

On the close of operation on May 16, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.35 per unit on the basis of current market price and Tk. 13.92 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. 517,453,857.00 on the basis of current market price and Tk. 696,190,050.21 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 14th May 2023

11:05 am

Weekly NAV

On the close of operation on May 09, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 per unit on the basis of current market price and Tk. 13.92 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. 519,250,468.51 on the basis of current market price and Tk. 695,813,662.38 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 7th May 2023

10:55 am

Weekly NAV

On the close of operation on May 02, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.36 per unit on the basis of current market price and Tk. 13.92 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. 518,234,038.15 on the basis of current market price and Tk. 695,751,261.52 on the basis of cost price after considering all assets and liabilities of the Fund.

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.

Sun, 30th April 2023

11:29 am

Weekly NAV

On the close of operation on April 25, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.24 per unit on the basis of current market price and Tk. 13.88 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. 511,800,950.52 on the basis of current market price and Tk. 693,970,486.94 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 24th April 2023

11:49 am

Weekly NAV

On the close of operation on April 17, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 per unit on the basis of current market price and Tk. 13.89 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. 509,981,347.15 on the basis of current market price and Tk. 694,740,066.82 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 24th April 2023

10:59 am

Trustee Committee Meeting schedule under LR 16(1)

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 30, 2023 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2023.

Sun, 16th April 2023

10:54 am

Weekly NAV

On the close of operation on April 11, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 13.90 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. 509,213,261.00 on the basis of current market price and Tk. 694,893,035.21 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 9th April 2023

10:54 am

Weekly NAV

On the close of operation on April 04, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 per unit on the basis of current market price and Tk. 13.92 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. 510,419,085.89 on the basis of current market price and Tk. 695,980,349.11 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 2nd April 2023

10:10 am

Weekly NAV

On the close of operation on March 28, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 13.90 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. 508,919,765.88 on the basis of current market price and Tk. 695,154,333.50 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 27th March 2023

11:25 am

Weekly NAV

On the close of operation on March 21, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.19 per unit on the basis of current market price and Tk. 13.91 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. 509,624,962.20 on the basis of current market price and Tk. 695,332,860.17 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 19th March 2023

10:25 am

Weekly NAV

On the close of operation on March 14, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 per unit on the basis of current market price and Tk. 13.91 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. 509,818,395.30 on the basis of current market price and Tk. 695,401,721.32 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 12th March 2023

11:45 am

Weekly NAV

On the close of operation on March 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 per unit on the basis of current market price and Tk. 13.91 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. 510,047,254.85 on the basis of current market price and Tk. 695,580,317.37 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 5th March 2023

10:35 am

Weekly NAV

On the close of operation on February 28, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 13.92 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. 511,035,453.36 on the basis of current market price and Tk. 695,759,136.58 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 26th February 2023

11:45 am

Weekly NAV

On the close of operation on February 20, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 per unit on the basis of current market price and Tk. 13.92 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. 511,419,556.10 on the basis of current market price and Tk. 695,963,516.17 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 19th February 2023

1:10 pm

Weekly NAV

On the close of operation on February 14, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 13.89 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. 510,893,793.02 on the basis of current market price and Tk. 694,595,559.04 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 12th February 2023

10:40 am

Weekly NAV

On the close of operation on February 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.19 per unit on the basis of current market price and Tk. 13.84 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. 509,632,472.29 on the basis of current market price and Tk. 691,958,344.96 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 5th February 2023

11:15 am

Weekly NAV

On the close of operation on January 30, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 13.84 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. 508,963,368.56 on the basis of current market price and Tk. 692,162,237.73 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 29th January 2023

10:30 am

Weekly NAV

On the close of operation on January 24, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 13.85 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. 509,077,634.76 on the basis of current market price and Tk. 692,315,177.33 on the basis of cost price after considering all assets and liabilities of the Fund.

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, 23rd January 2023

11:24 am

Trustee Meeting schedule under LR 16(1)

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 January 25, 2023 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2022.

Sun, 22nd January 2023

10:39 am

Weekly NAV

On the close of operation on January 17, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 per unit on the basis of current market price and Tk. 13.85 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. 509,903,270.38 on the basis of current market price and Tk. 692,493,793.45 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 15th January 2023

10:14 am

Weekly NAV

On the close of operation on January 10, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 per unit on the basis of current market price and Tk. 13.86 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. 507,519,030.41 on the basis of current market price and Tk. 693,211,013.78 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 8th January 2023

11:25 am

Weekly NAV

On the close of operation on January 03, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 13.83 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. 504,947,276.74 on the basis of current market price and Tk. 691,413,607.26 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 1st January 2023

10:40 am

Weekly NAV

On the close of operation on December 27, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 13.80 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. 502,551,747.44 on the basis of current market price and Tk. 689,967,363.16 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 26th December 2022

10:40 am

Weekly NAV

On the close of operation on December 20, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 per unit on the basis of current market price and Tk. 13.75 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. 500,455,206.41 on the basis of current market price and Tk. 687,610,907.43 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 18th December 2022

10:25 am

Weekly NAV

On the close of operation on December 13, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 13.75 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. 500,795,464.07 on the basis of current market price and Tk. 687,333,411.54 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 11th December 2022

10:45 am

Weekly NAV

On the close of operation on December 06, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 per unit on the basis of current market price and Tk. 13.75 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. 501,506,752.18 on the basis of current market price and Tk. 687,639,795.40 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 4th December 2022

10:39 am

Weekly NAV

On the close of operation on November 29, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 13.73 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. 499,601,422.25 on the basis of current market price and Tk. 686,629,654.32 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 27th November 2022

10:54 am

Weekly NAV

On the close of operation on November 22, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 13.73 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. 499,696,179.76 on the basis of current market price and Tk. 686,745,915.58 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 20th November 2022

11:29 am

Weekly NAV

On the close of operation on November 15, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 per unit on the basis of current market price and Tk. 13.74 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. 500,698,010.25 on the basis of current market price and Tk. 686,928,437.02 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 13th November 2022

11:44 am

Weekly NAV

On the close of operation on November 08, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.08 per unit on the basis of current market price and Tk. 13.74 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. 504,187,039.93 on the basis of current market price and Tk. 687,108,757.95 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 6th November 2022

10:45 am

Weekly NAV

On the close of operation on November 01, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 13.73 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. 500,809,843.85 on the basis of current market price and Tk. 686,388,314.12 on the basis of cost price after considering all assets and liabilities of the Fund.

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.

Sun, 30th October 2022

1:53 pm

Weekly NAV

On the close of operation on October 25, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 13.74 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. 499,748,945.63 on the basis of current market price and Tk. 686,867,881.60 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 24th October 2022

5:02 pm

Trustee Committee Meeting under LR 16(1)

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 30, 2022 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended September 30, 2022.

Sun, 23rd October 2022

10:30 am

Weekly NAV

On the close of operation on October 18, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 per unit on the basis of current market price and Tk. 13.74 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. 503,348,712.25 on the basis of current market price and Tk. 687,048,009.42 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 16th October 2022

11:35 am

Weekly NAV

On the close of operation on October 11, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 per unit on the basis of current market price and Tk. 13.74 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. 506,031,590.61 on the basis of current market price and Tk. 687,238,279.68 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 12th October 2022

12:40 pm

Qualified Opinion & Emphasis of matters

(Continuation news of ICBAMCL2ND): Emphasis of Matter: We observed that, there are some differences Between the stock balances in the CDBL Report with same in the Portfolio Statement which is as follows: As per CDBL report Zeal Bangla Sugar Mill's balance was 0, whereas as per portfolio statement balance was 1250. Our opinion is not modified in respect of this matter (end)

Wed, 12th October 2022

12:40 pm

Qualified Opinion & Emphasis of matters

(Continuation news of ICBAMCL2ND): to Section 67 of Securities and Exchange Commission (Mutual Fund) Rules 2001, when the market value of the investment decrease from the cost of the investment, a provision for the fair value losses should be maintained. However, as the present value of the investment are presented at Market Value, no provision in this regard is required. (cont.4)

Wed, 12th October 2022

12:40 pm

Qualified Opinion & Emphasis of matters

(Continuation news of ICBAMCL2ND): IFRS 9. As per IFRS 9 the entity has shown -the movement of the fair value in the Other Comprehensive Income and presented the closing balance of the market value in the Statement of the Financial Position in the form of "Unrealized gain/(losses) on investments". Keeping provision is not required if the movement of the fair value of the investment is presented. According (cont.3)

Wed, 12th October 2022

12:40 pm

Qualified Opinion & Emphasis of matters

(Continuation news of ICBAMCL2ND): unless the conditions to present to the statement of other comprehensive income is met as per paragraph 5.7.5. According to paragraph 5.7.5 of IFRS 9, at initial recognition, an entity may make an irrevocable election to present in other comprehensive income subsequent changes in the fair value of an investment in an equity instrument within the scope of the (cont.2)

Wed, 12th October 2022

12:40 pm

Qualified Opinion & Emphasis of matters

The auditor of the ICB AMCL Second Mutual Fund has given the "Qualified Opinion" & "Emphasis of matter" paragraphs in the Auditor's Report for the year ended June 30, 2022. Basis for Qualified Opinion: According to paragraph 5.7.1 of IFRS 9 (Financial Statements), an entity shall make an irrevocable decision to present the fair value gain or loss on investments to the statement of profit or loss (cont.1)

Mon, 10th October 2022

10:10 am

Weekly NAV

On the close of operation on October 03, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 per unit on the basis of current market price and Tk. 13.78 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. 518,977,610.61 on the basis of current market price and Tk. 689,248,961.23 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 3rd October 2022

4:01 pm

Dividend Disbursement

The Asset Manager of the Fund has informed that it has disbursed Cash Dividend for the year ended June 30, 2022 to the respective unit holders.

Sun, 2nd October 2022

11:25 am

Weekly NAV

On the close of operation on September 27, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.34 per unit on the basis of current market price and Tk. 13.79 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. 516,817,843.10 on the basis of current market price and Tk. 689,419,958.87 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 25th September 2022

9:55 am

Weekly NAV

On the close of operation on September 20, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 13.79 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. 525,404,823.63 on the basis of current market price and Tk. 689,298,229.95 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 18th September 2022

10:10 am

Weekly NAV

On the close of operation on September 13, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.61 per unit on the basis of current market price and Tk. 13.78 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. 530,658,002.45 on the basis of current market price and Tk. 689,006,558.95 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 11th September 2022

9:55 am

Weekly NAV

On the close of operation on September 06, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.56 per unit on the basis of current market price and Tk. 13.72 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. 528,025,599.96 on the basis of current market price and Tk. 686,236,954.78 on the basis of cost price after considering all assets and liabilities of the Fund.

Tue, 6th September 2022

11:05 am

Update of Information

The Fund Manager has requested the concerned Brokerage Houses/Merchant Banks to provide detailed data of their margin Account Holders who hold units of the fund on record date (Unit holders' Name, BO Number, Number of Units and e-TIN, bank account name, routing no.) to the ICB Asset Management Company Ltd., Green City Edge (4th floor), 89 Kakrail, Dhaka or soft copy to email: cmf.icbamcl@gmail.com and cmf@icbamcl.com.bd within September 11, 2022.

Mon, 5th September 2022

12:35 pm

Resumption after record date

Trading of the units of the Fund will resume on 06.09.2022 after record date.

Sun, 4th September 2022

12:25 pm

Suspension for Record date

Trading of the units of the Fund will remain suspended on record date i.e., 05.09.2022.

Sun, 4th September 2022

10:20 am

Weekly NAV

On the close of operation on August 30, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.08 per unit on the basis of current market price and Tk. 14.31 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. 553,870,889.69 on the basis of current market price and Tk. 715,436,103.26 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 31st August 2022

11:40 am

Spot News

Trading of the units of the Fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 01.09.2022 to 04.09.2022 and trading of the units of the Fund will remain suspended on record date i.e., 05.09.2022.

Sun, 28th August 2022

10:25 am

Weekly NAV

On the close of operation on August 23, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.93 per unit on the basis of current market price and Tk. 14.31 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. 546,620,398.79 on the basis of current market price and Tk. 715,551,457.21 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 21st August 2022

10:30 am

Weekly NAV

On the close of operation on August 16, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.82 per unit on the basis of current market price and Tk. 14.30 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. 541,074,470.82 on the basis of current market price and Tk. 714,939,109.09 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 14th August 2022

11:15 am

Weekly NAV

On the close of operation on August 08, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.84 per unit on the basis of current market price and Tk. 14.30 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. 541,756,421.22 on the basis of current market price and Tk. 715,069,673.44 on the basis of cost price after considering all assets and liabilities of the Fund.

Thu, 11th August 2022

10:04 am

Price Limit Open

There will be no price limit on the trading of the units of the Fund on 11.08.2022 following its corporate declaration.

Thu, 11th August 2022

10:04 am

Dividend Declaration

The Trustee Committee of the Fund has declared 6% cash based on the Net Income for the year ended June 30, 2022 and considering previous Retained Earnings. Record date: 05.09.2022. The Fund has reported EPU of Tk. 0.59, NAV per unit at market price of Tk. 10.97, NAV per unit at cost of Tk. 14.30 and NOCFPU of Tk. 0.21 for the year ended on June 30, 2022 as against Tk. 0.37, Tk. 10.33, Tk. 13.96 and Tk. (0.02) respectively for the same period of the previous year.

Sun, 7th August 2022

10:40 am

Weekly NAV

On the close of operation on August 02, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.79 per unit on the basis of current market price and Tk. 14.30 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. 539,343,547.67 on the basis of current market price and Tk. 714,882,115.75 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 1st August 2022

10:44 am

Trustee Committee Meeting schedule under LR 19(1)

As per Regulation 19(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 August 10, 2022 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2022.

Sun, 31st July 2022

10:35 am

Weekly NAV

On the close of operation on July 26, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.59 per unit on the basis of current market price and Tk. 14.31 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. 529,636,725.62 on the basis of current market price and Tk. 715,283,490.90 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 24th July 2022

10:14 am

Weekly NAV

On the close of operation on July 19, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.59 per unit on the basis of current market price and Tk. 14.31 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. 529,274,373.97 on the basis of current market price and Tk. 715,504,361.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 17th July 2022

10:19 am

Weekly NAV

On the close of operation on July 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.90 per unit on the basis of current market price and Tk. 14.31 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. 545,032,479.80 on the basis of current market price and Tk. 715,551,651,88 on the basis of cost price after considering all assets and liabilities of the Fund.

Tue, 12th July 2022

10:09 am

Weekly NAV

On the close of operation on July 05, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.95 per unit on the basis of current market price and Tk. 14.31 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. 547,469,044.03 on the basis of current market price and Tk. 715,643,791.06 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 3rd July 2022

10:20 am

Weekly NAV

On the close of operation on June 28, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.92 per unit on the basis of current market price and Tk. 14.29 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. 545,937,847.48 on the basis of current market price and Tk. 714,462,615.06 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 26th June 2022

10:05 am

Weekly NAV

On the close of operation on June 21, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.82 per unit on the basis of current market price and Tk. 14.28 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. 540,794,250.27 on the basis of current market price and Tk. 714,073,149.55 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 19th June 2022

10:34 am

Weekly NAV

On the close of operation on June 14, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.87 per unit on the basis of current market price and Tk. 14.28 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. 543,665,957.76 on the basis of current market price and Tk. 714,211,937.06 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 12th June 2022

10:24 am

Weekly NAV

On the close of operation on June 07, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.92 per unit on the basis of current market price and Tk. 14.28 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. 545,922,430.44 on the basis of current market price and Tk. 714,186,587.04 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 5th June 2022

2:29 pm

Weekly NAV

On the close of operation on May 31, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.79 per unit on the basis of current market price and Tk. 14.29 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. 539,394,115.20 on the basis of current market price and Tk. 714,273,332.90 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 29th May 2022

10:39 am

Weekly NAV

On the close of operation on May 24, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.61 per unit on the basis of current market price and Tk. 14.28 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. 530,496,653.63 on the basis of current market price and Tk. 714,208,604.73 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 22nd May 2022

10:30 am

Weekly NAV

On the close of operation on May 17, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.79 per unit on the basis of current market price and Tk. 14.28 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. 539,739,267.25 on the basis of current market price and Tk. 714,034,577.71 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 16th May 2022

10:51 am

Weekly NAV

On the close of operation on May 10, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.15 per unit on the basis of current market price and Tk. 14.25 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. 557,593,784.44 on the basis of current market price and Tk. 712,618,141.02 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 8th May 2022

10:50 am

Weekly NAV

On the close of operation on April 28, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.01 per unit on the basis of current market price and Tk. 14.25 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. 550,396,474.22 on the basis of current market price and Tk. 712,389,398.35 on the basis of cost price after considering all assets and liabilities of the Fund.

Thu, 5th May 2022

11:39 am

Weekly NAV

On the close of operation on April 26, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.05 per unit on the basis of current market price and Tk. 14.24 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. 552,648,433.73 on the basis of current market price and Tk. 712,244,393.07 on the basis of cost price after considering all assets and liabilities of the Fund.

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, 24th April 2022

12:25 pm

Weekly NAV

On the close of operation on April 19, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.83 per unit on the basis of current market price and Tk. 14.25 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. 541,299,791.82 on the basis of current market price and Tk. 712,260,621.17 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 20th April 2022

12:10 pm

Trustee Committee Meeting schedule under LR 16(1)

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, 2022 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2022.

Sun, 17th April 2022

10:14 am

Weekly NAV

On the close of operation on April 11, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.92 per unit on the basis of current market price and Tk. 14.20 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. 545,986,309.60 on the basis of current market price and Tk. 709,849,601.60 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 10th April 2022

10:14 am

Weekly NAV

On the close of operation on April 5, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.98 per unit on the basis of current market price and Tk. 14.19 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. 549,166,651.12 on the basis of current market price and Tk. 709,693,265.68 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 3rd April 2022

10:04 am

Weekly NAV

On the close of operation on March 29, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.07 per unit on the basis of current market price and Tk. 14.21 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. 553,462,040.40 on the basis of current market price and Tk. 710,583,099.61 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 27th March 2022

10:04 am

Weekly NAV

On the close of operation on March 22, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.99 per unit on the basis of current market price and Tk. 14.20 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. 549,366,815.86 on the basis of current market price and Tk. 709,881,125.27 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 20th March 2022

10:14 am

Weekly NAV

On the close of operation on March 14, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.03 per unit on the basis of current market price and Tk. 14.16 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. 551,519,559.93 on the basis of current market price and Tk. 707,906,540.69 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 13th March 2022

10:15 am

Weekly NAV

On the close of operation on March 08, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 10.55 per unit on the basis of current market price and Tk. 14.11 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. 527,681,848.18 on the basis of current market price and Tk. 705,397,899.21 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 6th March 2022

10:15 am

Weekly NAV

On the close of operation on March 01, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.02 per unit on the basis of current market price and Tk. 14.11 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. 550,989,275.16 on the basis of current market price and Tk. 705,671,756.86 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 27th February 2022

10:10 am

Weekly NAV

On the close of operation on February 22, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.35 per unit on the basis of current market price and Tk. 14.11 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. 567,720,334.82 on the basis of current market price and Tk. 705,667,583.47 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 20th February 2022

10:15 am

Weekly NAV

On the close of operation on February 15, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.45 per unit on the basis of current market price and Tk. 13.99 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. 572,376,683.72 on the basis of current market price and Tk. 699,422,550.19 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 13th February 2022

10:09 am

Weekly NAV

On the close of operation on February 08, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.66 per unit on the basis of current market price and Tk. 13.97 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. 583,011,252.43 on the basis of current market price and Tk. 698,540,107.90 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 6th February 2022

11:24 am

Weekly NAV

On the close of operation on February 01, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.59 per unit on the basis of current market price and Tk. 13.97 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. 579,595,146.34 on the basis of current market price and Tk. 698,745,012.53 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 30th January 2022

10:04 am

Weekly NAV

On the close of operation on January 25, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.67 per unit on the basis of current market price and Tk. 14.07 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. 583,299,159.02 on the basis of current market price and Tk. 703,712,095.56 on the basis of cost price after considering all assets and liabilities of the Fund.

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.

Tue, 25th January 2022

11:25 am

Trustee Meeting schedule under LR 16(1)

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 January 27, 2022 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2021.

Sun, 23rd January 2022

10:34 am

Weekly NAV

On the close of operation on January 18, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.72 per unit on the basis of current market price and Tk. 14.08 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. 585,878,483.49 on the basis of current market price and Tk. 703,942,854.58 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 16th January 2022

10:05 am

Weekly NAV

On the close of operation on January 11, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.70 per unit on the basis of current market price and Tk. 14.03 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. 584,809,289.06 on the basis of current market price and Tk. 701,334,579.20 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 9th January 2022

10:05 am

Weekly NAV

On the close of operation on January 4, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.19 per unit on the basis of current market price and Tk. 13.98 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. 559,259,892.95 on the basis of current market price and Tk. 698,857,150.01 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 2nd January 2022

10:15 am

Weekly NAV

On the close of operation on December 28, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.74 per unit on the basis of current market price and Tk. 13.94 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. 537,175,537.48 on the basis of current market price and Tk. 696,961,279.19 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 26th December 2021

10:19 am

Weekly NAV

On the close of operation on December 21, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.70 per unit on the basis of current market price and Tk. 13.90 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. 534,957,165.93 on the basis of current market price and Tk. 694,882,094.14 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 19th December 2021

10:19 am

Weekly NAV

On the close of operation on December 13, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.92 per unit on the basis of current market price and Tk. 13.87 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. 546,054,843.24 on the basis of current market price and Tk. 693,467,735.35 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 12th December 2021

10:04 am

Weekly NAV

On the close of operation on December 07, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.08 per unit on the basis of current market price and Tk. 13.87 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. 554,190,632.58 on the basis of current market price and Tk. 693,257,282.12 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 5th December 2021

10:05 am

Weekly NAV

On the close of operation on November 30, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.57 per unit on the basis of current market price and Tk. 13.79 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. 528,608,981.48 on the basis of current market price and Tk. 689,523,802.77 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 28th November 2021

10:05 am

Weekly NAV

On the close of operation on November 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.90 per unit on the basis of current market price and Tk. 13.78 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. 545,038,822.26 on the basis of current market price and Tk. 688,836,981.64 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 21st November 2021

10:09 am

Weekly NAV

On the close of operation on November 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.95 per unit on the basis of current market price and Tk. 13.76 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. 547,524,941.46 on the basis of current market price and Tk. 688,165,514.44 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 14th November 2021

11:40 am

Weekly NAV

On the close of operation on November 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.83 per unit on the basis of current market price and Tk. 13.76 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. 541,369,211.42 on the basis of current market price and Tk. 688,219,087.97 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 7th November 2021

10:10 am

Weekly NAV

On the close of operation on November 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.09 per unit on the basis of current market price and Tk. 13.77 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. 554,325,387.71 on the basis of current market price and Tk. 688,333,403.78 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 31st October 2021

10:05 am

Weekly NAV

On the close of operation on October 26, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.27 per unit on the basis of current market price and Tk. 13.76 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. 563,333,815.37 on the basis of current market price and Tk. 687,854,886.22 on the basis of cost price after considering all assets and liabilities of the Fund.

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.

Mon, 25th October 2021

4:47 pm

Trustee Committee Meeting under LR 16(1)

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 28, 2021 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2021.

Sun, 24th October 2021

10:30 am

Weekly NAV

On the close of operation on October 18, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.52 per unit on the basis of current market price and Tk. 13.64 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. 576,068,226.95 on the basis of current market price and Tk. 682,113,445.75 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 17th October 2021

10:04 am

Weekly NAV

On the close of operation on October 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.02 per unit on the basis of current market price and Tk. 13.65 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. 601,063,422.84 on the basis of current market price and Tk. 682,371,257.84 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 10th October 2021

10:04 am

Weekly NAV

On the close of operation on October 5, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.03 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. 601,414,072.16 on the basis of current market price and Tk. 677,877,438.42 on the basis of cost price after considering all assets and liabilities of the Fund.

Thu, 7th October 2021

4:47 pm

Dividend Disbursement

The asset manager of the fund has informed that it has disbursed Cash Dividend for the year ended on June 30, 2021 to the respective unitholders.

Sun, 3rd October 2021

10:05 am

Weekly NAV

On the close of operation on September 28, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.90 per unit on the basis of current market price and Tk. 13.53 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. 595,166,321.82 on the basis of current market price and Tk. 676,387,910.77 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 27th September 2021

1:25 pm

Qualified Opinion & Emphasis of Matter

(Continuation news of ICBAMCL2ND): The difference of 3,750 shares was because of the bonus shares of 5 % stock dividend for the year ended December 31, 2016, which was withheld by the Honourable High Court Division of the Supreme Court of Bangladesh. (end)

Mon, 27th September 2021

1:25 pm

Qualified Opinion & Emphasis of Matter

(Continuation news of ICBAMCL2ND): December 31, 2016, which was withheld by the Honourable High Court Division of the Supreme Court of Bangladesh. 2. In the Annexure C of the Financial Statements, the Investment in Marketable Securities in First Finance Limited has shown 140,000 shares. However, the CDBL Report has shown 136,250 shares. (cont.6)

Mon, 27th September 2021

1:25 pm

Qualified Opinion & Emphasis of Matter

(Continuation news of ICBAMCL2ND): provision for unrealized losses in note 10.00 amounting to Tk. 139,295,419 were not in compliance with the above rules & standards. Emphasis of Matter :1. In the Annexure C of the Financial Statements, the Investment in Marketable Securities in Zeal Bangla Sugar Mills Limited has shown 1,250 shares. However, the CDBL Report did not show any amount of shares. This is because of the bonus shares of 5% stock dividend for the year ended (cont.5)

Mon, 27th September 2021

1:20 pm

Qualified Opinion & Emphasis of Matter

(Continuation news of ICBAMCL2ND): (Provisions, Contingent Liabilities and Contingent Assets), a provision shall be recognized when an entity has a present obligation (legal or constructive) because of a past event and when payment is probable and the amount can be estimated reliably. However, the provision made during the year in note 10.01 amounting to Tk. 25,000,000 as Addition to the Provision for Unrealized Losses on Investment in Securities and the closing balance of the (cont.4)

Mon, 27th September 2021

1:20 pm

Qualified Opinion & Emphasis of Matter

(Continuation news of ICBAMCL2ND): that the compliances in this regard were not being followed. 2. According to section 67 of the Securities and Exchange Commission (Mutual Fund) Rules 2001, when the market value of the investment decrease from the cost of the investment, a provision for the fair value losses shall be maintained. However, as the investment was presented at their market value, no provision in this regard was required. As per paragraph 14 of the IAS 37(cont.3)

Mon, 27th September 2021

1:20 pm

Qualified Opinion & Emphasis of Matter

(Continuation news of ICBAMCL2ND): as per paragraph 5.7.5. According to paragraph 5.7.5 of IFRS 9, at initial recognition, an entity may make an irrevocable election to present in other comprehensive income subsequent changes in the fair value of an investment in an equity instrument within the scope of the IFRS 9 is neither held for sale nor contingent consideration recognized in a business combination as per IFRS 3 (Business Combination). However, in our audit, it was revealed (cont.2)

Mon, 27th September 2021

1:20 pm

Qualified Opinion & Emphasis of Matter

The auditor of the ICB AMCL Second Mutual Fund has given the "Qualified Opinion" & "Emphasis of Matter" paragraphs in the Auditor's Report for the year ended on 30 June 2021. Basis for Qualified Opinion: 1.According to paragraph 5.7.1 of IFRS 9 (Financial Statements), an entity shall make an irrevocable decision to present the fair value gain or loss on investments to the statement of profit or loss unless the conditions to present to the statement of other comprehensive income is met (cont.1)

Sun, 26th September 2021

10:05 am

Weekly NAV

On the close of operation on September 21, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.75 per unit on the basis of current market price and Tk. 13.44 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. 587,275,827.85 on the basis of current market price and Tk. 672,105,370.34 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 19th September 2021

10:05 am

Weekly NAV

On the close of operation on September 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.57 per unit on the basis of current market price and Tk. 13.33 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. 578,275,996.14 on the basis of current market price and Tk. 666,387,471.95 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 12th September 2021

10:05 am

Weekly NAV

On the close of operation on 07-Sep-2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.71 per unit on the basis of current market price and Tk. 13.23 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. 585,416,161.09 on the basis of current market price and Tk. 661,557,726.98 on the basis of cost price after considering all assets and liabilities of the Fund.

Tue, 7th September 2021

10:04 am

Updating information

The Fund Manager has requested the concerned Brokerage Houses/Merchant Banks to provide detailed data of their margin Account Holders who hold units of the fund on record date (Unit holders' Name, BO Number, Number of Units and e-TIN, bank account name, routing no.) to the ICB Asset Management Company Ltd., Green City Edge Building (4th floor), 89 Kakrail, Dhaka or soft copy to email: cmf.icbamcl@gmail.com and cmf@icbamcl.com.bd within September 13, 2021.

Mon, 6th September 2021

11:19 am

Resumption after record date

Trading of the units of the Fund will resume on 07.09.2021 after record date.

Sun, 5th September 2021

12:00 pm

Suspension for Record date

Trading of the units of the Fund will remain suspended on record date i.e., 06.09.2021.

Sun, 5th September 2021

10:05 am

Weekly NAV

On the close of operation on August 31, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.95 per unit on the basis of current market price and Tk. 14.03 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. 597,300,084.66 on the basis of market price and Tk. 701,327,573.78 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 1st September 2021

11:00 am

Spot News

Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 02.09.2021 to 05.09.2021. Trading of the units of the Fund will remain suspended on record date i.e., 06.09.2021.

Sun, 29th August 2021

10:04 am

Weekly NAV

On the close of operation on August 24, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.94 per unit on the basis of current market price and Tk. 14.01 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. 596,879,826.04 on the basis of market price and Tk. 700,523,087.90 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 22nd August 2021

4:32 pm

Weekly NAV

On the close of operation on August 17, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.67 per unit on the basis of current market price and Tk. 14.00 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. 583,654,947.24 on the basis of market price and Tk. 699,794,742.01 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 16th August 2021

10:04 am

Weekly NAV

On the close of operation on August 10, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.37 per unit on the basis of current market price and Tk. 13.95 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. 568,393,893.23 on the basis of market price and Tk. 697,747,208.88 on the basis of cost price after considering all assets and liabilities of the Fund.

Thu, 12th August 2021

10:05 am

Price Limit Open

There will be no price limit on the trading of the units of the Fund on 12.08.2021 following its corporate declaration.

Thu, 12th August 2021

10:05 am

Dividend Declaration

The Trustee Board of the Fund has declared 8% cash based on the Net Income for the year ended June 30, 2021 and considering previous Retained Earnings. Record date: 06.09.2021. The Fund has reported EPU of Tk. 0.37, NAV per unit at market price of Tk. 10.33, NAV per unit at cost of Tk. 13.96 and NOCFPU of Tk. (0.02) for the year ended on June 30, 2021 as against Tk. 0.30, Tk. 6.29, Tk. 13.59 and Tk. 0.27 respectively for the same period of the previous year.

Mon, 9th August 2021

10:04 am

Weekly NAV

On the close of operation on August 2, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.09 per unit on the basis of current market price and Tk. 13.95 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. 554,464,269.67 on the basis of market price and Tk. 697,253,385.01 on the basis of cost price after considering all assets and liabilities of the Fund.

Thu, 5th August 2021

1:45 pm

Trustee Committee Meeting schedule under LR 19(1)

As per Regulation 19(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 August 11, 2021 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended on June 30, 2021.

Mon, 2nd August 2021

10:04 am

Weekly NAV

On the close of operation on July 27, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.79 per unit on the basis of current market price and Tk. 13.97 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. 539,402,464.84 on the basis of market price and Tk. 698,684,236.97 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 25th July 2021

10:05 am

Weekly NAV

On the close of operation on July 18, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.86 per unit on the basis of current market price and Tk. 13.94 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. 542,899,963.87 on the basis of market price and Tk. 697,100,778.69 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 18th July 2021

10:05 am

Weekly NAV

On the close of operation on July 13, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.72 per unit on the basis of current market price and Tk. 13.97 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. 536,067,575.08 on the basis of market price and Tk. 698,407,886.50 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 12th July 2021

10:05 am

Weekly NAV

On the close of operation on July 06, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.54 per unit on the basis of current market price and Tk. 13.94 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. 527,102,900.02 on the basis of market price and Tk. 697,244,193.54 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 5th July 2021

10:25 am

Weekly NAV

On the close of operation on June 29, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 per unit on the basis of current market price and Tk. 13.87 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. 506,744,503.16 on the basis of market price and Tk. 693,481,251.74 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 27th June 2021

10:05 am

Weekly NAV

On the close of operation on June 22, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.36 per unit on the basis of current market price and Tk. 13.77 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. 517,801,333.03 on the basis of market price and Tk. 688,603,190.25 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 20th June 2021

10:05 am

Weekly NAV

On the close of operation on June 15, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 per unit on the basis of current market price and Tk. 13.75 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. 510,010,820.62 on the basis of market price and Tk. 687,420,358.23 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 13th June 2021

10:14 am

Weekly NAV

On the close of operation on June 08, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 13.73 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. 502,169,999.39 on the basis of market price and Tk. 686,632,795.46 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 6th June 2021

4:02 pm

Weekly NAV

On the close of operation on June 01, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 per unit on the basis of current market price and Tk. 13.75 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. 501,295,758.94 on the basis of market price and Tk. 687,487,353.45 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 30th May 2021

10:04 am

Weekly NAV

On the close of operation on May 24, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 per unit on the basis of current market price and Tk. 13.67 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. 487,570,083.47 on the basis of market price and Tk. 683,669,418.28 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 23rd May 2021

10:40 am

Weekly NAV

On the close of operation on May 18, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 13.66 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. 481,942,865.15 on the basis of market price and Tk. 683,090,404.80 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 16th May 2021

10:05 am

Weekly NAV

On the close of operation on May 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.52 per unit on the basis of current market price and Tk. 13.70 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. 476,195,720.15 on the basis of market price and Tk. 685,101,755.55 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 9th May 2021

2:19 pm

Weekly NAV

On the close of operation on May 04, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 per unit on the basis of current market price and Tk. 13.70 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. 465,547,395.44 on the basis of market price and Tk. 684,992,028.46 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 2nd May 2021

4:08 am

Weekly NAV

On the close of operation on April 27, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.12 per unit on the basis of current market price and Tk. 13.68 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. 455,851,202.39 on the basis of market price and Tk. 683,901,402.56 on the basis of cost price after considering all assets and liabilities of the Fund.

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, 25th April 2021

4:03 pm

Trustee Meeting schedule under LR 16(1)

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 28, 2021 at 2:00 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2021.

Sun, 25th April 2021

4:03 pm

Weekly NAV

On the close of operation on April 20, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 per unit on the basis of current market price and Tk. 13.67 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. 457,463,552.52 on the basis of market price and Tk. 683,444,760.17 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 18th April 2021

9:11 pm

Weekly NAV

On the close of operation on April 13, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 13.66 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. 435,517,187.00 on the basis of market price and Tk. 683,239,126.05 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 11th April 2021

10:04 am

Weekly NAV

On the close of operation on April 06, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 13.62 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. 436,684,086.21 on the basis of market price and Tk. 681,072,964.26 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 4th April 2021

10:05 am

Weekly NAV

On the close of operation on March 29, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 per unit on the basis of current market price and Tk. 13.67 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. 449,724,500.88 on the basis of market price and Tk. 683,736,028.97 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 28th March 2021

10:05 am

Weekly NAV

On the close of operation on March 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.03 per unit on the basis of current market price and Tk. 13.65 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. 451,258,568.21 on the basis of market price and Tk. 682,483,848.20 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 21st March 2021

10:05 am

Weekly NAV

On the close of operation on March 15, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 13.63 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. 465,150,403.55 on the basis of market price and Tk. 681,644,474.29 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 14th March 2021

10:05 am

Weekly NAV

On the close of operation on March 9, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 per unit on the basis of current market price and Tk. 13.64 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. 474,760,583.70 on the basis of market price and Tk. 681,814,055.34 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 7th March 2021

10:05 am

Weekly NAV

On the close of operation on March 2, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 per unit on the basis of current market price and Tk. 13.60 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. 464,273,040.47 on the basis of market price and Tk. 680,200,059.33 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 28th February 2021

10:05 am

Weekly NAV

On the close of operation on February 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 13.47 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. 441,898,497.78 on the basis of market price and Tk. 673,637,270.05 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 22nd February 2021

10:05 am

Weekly NAV

On the close of operation on February 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.24 per unit on the basis of current market price and Tk. 13.48 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. 461,991,836.07 on the basis of market price and Tk. 673,888,741.47 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 14th February 2021

10:05 am

Weekly NAV

On the close of operation on February 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.06 per unit on the basis of current market price and Tk. 13.47 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. 452,908,431.91 on the basis of market price and Tk. 673,678,758.26 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 7th February 2021

10:05 am

Weekly NAV

On the close of operation on February 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 per unit on the basis of current market price and Tk. 13.48 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. 464,392,476.26 on the basis of market price and Tk. 673,994,533.94 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 31st January 2021

10:05 am

Weekly NAV

On the close of operation on January 26, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 13.50 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. 477,744,466.62 on the basis of market price and Tk. 674,880,216.45 on the basis of cost price after considering all assets and liabilities of the Fund.

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, 24th January 2021

10:05 am

Weekly NAV

On the close of operation on January 19, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 per unit on the basis of current market price and Tk. 13.58 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. 501,501,989.45 on the basis of market price and Tk. 679,130,509.45 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 20th January 2021

10:05 am

Trustee Meeting schedule under LR 16(1)

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 January 28, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2020.

Sun, 17th January 2021

10:05 am

Weekly NAV

On the close of operation on January 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 per unit on the basis of current market price and Tk. 13.60 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. 506,607,723.87 on the basis of market price and Tk. 679,879,274.90 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 10th January 2021

10:05 am

Weekly NAV

On the close of operation on January 05, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.14 per unit on the basis of current market price and Tk. 13.41 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. 456,889,194.12 on the basis of market price and Tk. 670,686,162.91 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 3rd January 2021

10:05 am

Weekly NAV

On the close of operation on December 29, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 13.38 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. 423,528,902.03 on the basis of market price and Tk. 669,007,825.63 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 27th December 2020

10:05 am

Weekly NAV

On the close of operation on December 22, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 per unit on the basis of current market price and Tk. 13.33 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. 388,128,414.86 on the basis of market price and Tk. 666,339,825.34 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 20th December 2020

10:05 am

Weekly NAV

On the close of operation on December 15, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.68 per unit on the basis of current market price and Tk. 13.25 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. 383,883,609.36 on the basis of market price and Tk. 662,602,445.44 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 13th December 2020

10:05 am

Weekly NAV

On the close of operation on December 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.53 per unit on the basis of current market price and Tk. 13.22 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. 376,686,438.59 on the basis of market price and Tk. 660,987,355.90 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 6th December 2020

10:05 am

Weekly NAV

On the close of operation on December 01, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 per unit on the basis of current market price and Tk. 13.21 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. 362,906,964.08 on the basis of market price and Tk. 660,515,590.29 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 29th November 2020

10:05 am

Weekly NAV

On the close of operation on November 24, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.19 per unit on the basis of current market price and Tk. 13.21 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. 359,385,613.09 on the basis of market price and Tk. 660,646,727.95 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 22nd November 2020

10:14 am

Weekly NAV

On the close of operation on November 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.33 per unit on the basis of current market price and Tk. 13.21 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. 366,517,844.09 on the basis of market price and Tk. 660,652,299.20 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 15th November 2020

10:40 am

Weekly NAV

On the close of operation on November 10, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 13.18 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. 368,195,949.98 on the basis of market price and Tk. 659,242,689.59 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 8th November 2020

10:05 am

Weekly NAV

On the close of operation on November 3, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.44 per unit on the basis of current market price and Tk. 13.19 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. 371,951,526.41 on the basis of market price and Tk. 659,497,100.32 on the basis of cost price after considering all assets and liabilities of the Fund.

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.

Sun, 1st November 2020

10:06 am

Weekly NAV

On the close of operation on October 27, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 per unit on the basis of current market price and Tk. 13.18 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. 366,820,216.35 on the basis of market price and Tk. 658,999,200.06 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 25th October 2020

10:20 am

Weekly NAV

On the close of operation on October 20, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 per unit on the basis of current market price and Tk. 13.17 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. 375,207,175.13 on the basis of market price and Tk. 658,666,826.94 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 18th October 2020

10:02 am

Weekly NAV

On the close of operation on October 13, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.43 per unit on the basis of current market price and Tk. 13.18 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. 371,359,355.01 on the basis of market price and Tk. 658,797,771.17 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 11th October 2020

9:52 am

Weekly NAV

On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 per unit on the basis of current market price and Tk. 13.21 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. 385,296,633.90 on the basis of market price and Tk. 660,513,103.26 on the basis of cost price after considering all assets and liabilities of the Fund.

Tue, 6th October 2020

11:09 pm

Emphasis of Matter

(Continuation news of ICBAMCL2ND): Tk. 250,772,092. Note -8.00 Provision for Marketable Investments: Balance of Provision for Marketable Investments was BDT 114,295,419 and BDT 114,295,419 as on 30 -June -2020 and as on 30-June - 2019 respectively. (end)

Tue, 6th October 2020

11:09 pm

Emphasis of Matter

The auditor of "ICB AMCL Second Mutual Fund" has given the following Emphasis of Matter in the audit report of the fund prepared for the year ended on 30 June, 2020. Emphasis of Matter: 1. We draw attention to note no. 8 trustee has made provision for the fluctuation of price of investment in capital market totaling Tk. 114,295,419 as on June 30, 2020 in lieu of required provision of Tk. 365,067,511 which effectively creates shortfall provision of (cont. 01)

Sun, 4th October 2020

10:03 am

Weekly NAV

On the close of operation on September 29, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.78 per unit on the basis of current market price and Tk. 13.22 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. 388,803,902.93 on the basis of market price and Tk. 660,819,270.05 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 27th September 2020

10:08 am

Weekly NAV

On the close of operation on September 22, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 per unit on the basis of current market price and Tk. 13.16 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. 384,936,263.42 on the basis of market price and Tk. 658,104,080.27 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 20th September 2020

10:02 am

Weekly NAV

On the close of operation on September 15, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 per unit on the basis of current market price and Tk. 13.16 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. 389,927,071.80 on the basis of market price and Tk. 658,048,492.85 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 13th September 2020

3:00 pm

Weekly NAV

On the close of operation on September 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 per unit on the basis of current market price and Tk. 13.16 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. 382,367,006.29 on the basis of market price and Tk. 658,163,278.44 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 6th September 2020

9:13 pm

Weekly NAV

On the close of operation on September 01, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 13.09 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. 363,588,124.63 on the basis of market price and Tk. 654,737,442.18 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 31st August 2020

7:57 pm

Resumption after record date

Trading of the units of the Fund will resume on 01.09.2020 after record date.

Mon, 31st August 2020

7:57 pm

Weekly NAV

On the close of operation on August 25, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 per unit on the basis of current market price and Tk. 13.60 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. 385,950,334.30 on the basis of market price and Tk. 679,774,147.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Thu, 27th August 2020

5:13 pm

Suspension for Record Date

Trading of the units of the Fund will remain suspended on record date i.e., 31.08.2020.

Thu, 27th August 2020

5:13 pm

Suspension for Record Date

Trading of the units of the Fund will remain suspended on record date i.e., 31.08.2020.

Tue, 25th August 2020

5:13 pm

Spot News

Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 26.08.2020 to 27.08.2020. Trading of the units of the Fund will remain suspended on record date i.e., 31.08.2020.

Tue, 25th August 2020

5:13 pm

Spot News

Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 26.08.2020 to 27.08.2020. Trading of the units of the Fund will remain suspended on record date i.e., 31.08.2020.

Sun, 23rd August 2020

5:13 pm

Weekly NAV

On the close of operation on August 18, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.61 per unit on the basis of current market price and Tk. 13.58 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. 380,374,180.65 on the basis of market price and Tk. 679,156,545.91 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 23rd August 2020

5:13 pm

Weekly NAV

On the close of operation on August 18, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.61 per unit on the basis of current market price and Tk. 13.58 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. 380,374,180.65 on the basis of market price and Tk. 679,156,545.91 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 16th August 2020

12:04 pm

Weekly NAV

On the close of operation on August 10, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 per unit on the basis of current market price and Tk. 13.59 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. 362,922,946.53 on the basis of market price and Tk. 679,697,750.79 on the basis of cost price after considering all assets and liabilities of the Fund.

Thu, 30th July 2020

6:50 pm

Trustee Committee Meeting schedule under LR 19(1)

As per Regulation 19(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 August 09, 2020 at 3:30 PM to consider, among others, audited financial statements of the Fund for the year ended on June 30, 2020.

Sun, 26th July 2020

10:43 am

Weekly NAV

On the close of operation on July 21, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.42 per unit on the basis of current market price and Tk. 13.58 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. 320,990,006.89 on the basis of market price and Tk. 679,001,083.34 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 19th July 2020

10:12 am

Weekly NAV

On the close of operation on July 14, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.36 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. 318,234,796.28 on the basis of market price and Tk. 677,839,855.63 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 12th July 2020

10:11 am

Weekly NAV

On the close of operation on July 07, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.22 per unit on the basis of current market price and Tk. 13.53 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. 311,134,955.50 on the basis of market price and Tk. 676,705,609.95 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 5th July 2020

11:49 am

Weekly NAV

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.

Sun, 28th June 2020

10:48 am

Weekly NAV

On the close of operation on June 23, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.19 per unit on the basis of current market price and Tk. 13.55 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. 309,599,010.19 on the basis of market price and Tk. 677,646,848.44 on the basis of cost price after considering all assets and liabilities of the Fund.

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.

Mon, 22nd June 2020

10:39 am

Trustee Committee Meeting schedule under LR 16(1)

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 24, 2020 at 2:00 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2020.

Sun, 21st June 2020

10:29 am

Weekly NAV

On the close of operation on June 16, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.21 per unit on the basis of current market price and Tk. 13.58 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. 310,676,203.24 on the basis of market price and Tk. 678,790,499.09 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 14th June 2020

10:21 am

Weekly NAV

On the close of operation on June 09, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.24 per unit on the basis of current market price and Tk. 13.60 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. 311,887,249.65 on the basis of market price and Tk. 679,798,607.25 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 7th June 2020

10:08 am

Weekly NAV

On the close of operation on June 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.25 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. 312,290,151.52 on the basis of market price and Tk. 678,097,080.12 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 31st May 2020

10:34 am

Weekly NAV

On the close of operation on March 23, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.23 per unit on the basis of current market price and Tk. 13.57 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. 311,616,110.65 on the basis of market price and Tk. 678,278,678.55 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 22nd March 2020

10:22 am

Weekly NAV

On the close of operation on March 16, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 5.91 per unit on the basis of current market price and Tk. 13.57 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. 295,493,002.96 on the basis of market price and Tk. 678,639,935.26 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 15th March 2020

10:33 am

Weekly NAV

On the close of operation on March 10, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.50 per unit on the basis of current market price and Tk. 13.57 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. 324,866,029.49 on the basis of market price and Tk. 678,743,505.29 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 8th March 2020

10:17 am

Weekly NAV

On the close of operation on March 03, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.07 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. 353,386,668.58 on the basis of market price and Tk. 678,002,557.83 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 1st March 2020

9:58 am

Weekly NAV

On the close of operation on February 25, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.29 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. 364,299,848.23 on the basis of market price and Tk. 677,947,798.48 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 23rd February 2020

10:29 am

Weekly NAV

On the close of operation on February 18, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.47 per unit on the basis of current market price and Tk. 13.54 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. 373,434,502.68 on the basis of market price and Tk. 677,141,570.17 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 16th February 2020

10:44 am

Weekly NAV

On the close of operation on February 12, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.88 per unit on the basis of current market price and Tk. 13.54 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. 344,124,919.12 on the basis of market price and Tk. 676,937,331.08 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 9th February 2020

10:05 am

Weekly NAV

On the close of operation on February 04, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.85 per unit on the basis of current market price and Tk. 13.52 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. 342,633,574.26 on the basis of market price and Tk. 676,160,666.47 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 2nd February 2020

11:39 am

Weekly NAV

On the close of operation on January 28, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.74 per unit on the basis of current market price and Tk. 13.54 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. 337,229,549.64 on the basis of market price and Tk. 676,930,022.63 on the basis of cost price after considering all assets and liabilities of the Fund.

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.

Sun, 26th January 2020

10:02 am

Weekly NAV

On the close of operation on January 21, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.58 per unit on the basis of current market price and Tk. 13.54 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. 328,993,890.87 on the basis of market price and Tk. 677,138,856.76 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 26th January 2020

9:58 am

Trustee Meeting schedule under LR 16(1)

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 January 29, 2020 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2019.

Sun, 19th January 2020

11:20 am

Weekly NAV

On the close of operation on January 14, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.06 per unit on the basis of current market price and Tk. 13.46 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. 302,957,851.36 on the basis of market price and Tk. 673,234,043.95 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 12th January 2020

9:58 am

Weekly NAV

On the close of operation on January 07, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.42 per unit on the basis of current market price and Tk. 13.43 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. 320,838,915.13 on the basis of market price and Tk. 671,479,801.52 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 5th January 2020

10:19 am

Weekly NAV

On the close of operation on December 30, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.64 per unit on the basis of current market price and Tk. 13.50 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. 331,788,214.54 on the basis of market price and Tk. 675,109,632.48 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 29th December 2019

10:06 am

Weekly NAV

On the close of operation on December 24, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.51 per unit on the basis of current market price and Tk. 13.50 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. 325,691,929.73 on the basis of market price and Tk. 674,758,156.52 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 22nd December 2019

10:16 am

Weekly NAV

On the close of operation on December 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.55 per unit on the basis of current market price and Tk. 13.44 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. 327,369,724.15 on the basis of market price and Tk. 672,101,715.54 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 15th December 2019

9:53 am

Weekly NAV

On the close of operation on December 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 per unit on the basis of current market price and Tk. 13.43 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. 333,952,233.88 on the basis of market price and Tk. 671,521,890.68 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 8th December 2019

9:58 am

Weekly NAV

On the close of operation on December 03, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.07 per unit on the basis of current market price and Tk. 13.48 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. 353,574,858.43 on the basis of market price and Tk. 673,851,812.68 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 1st December 2019

10:11 am

Weekly NAV

On the close of operation on November 26, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.01 per unit on the basis of current market price and Tk. 13.43 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. 350,399,866.43 on the basis of market price and Tk. 671,436,358.12 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 24th November 2019

10:43 am

Weekly NAV

On the close of operation on November 19, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 per unit on the basis of current market price and Tk. 13.38 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. 344,918,458.94 on the basis of market price and Tk. 668,876,801.53 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 17th November 2019

2:27 pm

Weekly NAV

On the close of operation on November 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.95 per unit on the basis of current market price and Tk. 13.37 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. 347,551,889.70 on the basis of market price and Tk. 668,467,427.14 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 11th November 2019

10:34 am

Weekly NAV

On the close of operation on November 06, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.94 per unit on the basis of current market price and Tk. 13.38 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. 347,060,783.99 on the basis of market price and Tk. 668,802,249.88 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 3rd November 2019

10:02 am

Weekly NAV

On the close of operation on October 29, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.79 per unit on the basis of current market price and Tk. 13.38 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. 339,617,240.79 on the basis of market price and Tk. 668,945,594.23 on the basis of cost price after considering all assets and liabilities of the Fund.

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.

Sun, 27th October 2019

10:23 am

Weekly NAV

On the close of operation on October 21, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.00 per unit on the basis of current market price and Tk. 13.38 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. 350,018,837.78 on the basis of market price and Tk. 668,993,362.52 on the basis of cost price after considering all assets and liabilities of the Fund.

Thu, 24th October 2019

7:07 pm

Trustee Committee Meeting under LR 16(1)

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 29, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2019.

Sun, 20th October 2019

10:36 am

Weekly NAV

On the close of operation on October 15, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 13.37 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. 358,489,815.38 on the basis of market price and Tk. 668,629,312.94 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 14th October 2019

1:36 pm

Emphasis of Matter

Emphasis of Matter: We draw attention to note no. 8 management has made provision for the fluctuation of price of investment in capital market totaling Tk. 114,295,419 as on June 30, 2019 in lieu of required provision of Tk. 252,415,137 which effectively creates shortfall provision of Tk. 138,119,718. Note: 08: Provision for Marketable Investments was Tk. 114,295,419 for the year ended on 30 June 2019 and Tk. 109,295,419 for the year ended on 30 June 2018.

Sun, 13th October 2019

10:02 am

Weekly NAV

On the close of operation on October 07, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.33 per unit on the basis of current market price and Tk. 13.38 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. 366,496,065.83 on the basis of market price and Tk. 668,823,882.99 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 6th October 2019

10:03 am

Weekly NAV

On the close of operation on October 01, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.45 per unit on the basis of current market price and Tk. 13.39 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. 372,537,979.46 on the basis of market price and Tk. 669,413,146.81 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 2nd October 2019

12:48 pm

Extension of Tenure of the Fund for another 10 years

ICB Asset Management Company Limited has informed that the trustee of the fund has approved the extension of tenure of ICB AMCL Second Mutual Fund for another 10 years up to October 25, 2029 as per BSEC Order dated October 02, 2018, by the Government of Bangladesh, the Bangladesh Securities and Exchange Commission (BSEC) through the exercise of its power accorded by the Section 20A of the Securities and Exchange Ordinance, 1969 (XVII of 1969).

Sun, 29th September 2019

10:02 am

Weekly NAV

On the close of operation on September 24, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.42 per unit on the basis of current market price and Tk. 13.38 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. 371,120,090.96 on the basis of market price and Tk. 669,140,959.91 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 22nd September 2019

10:12 am

Weekly NAV

On the close of operation on September 16, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.41 per unit on the basis of current market price and Tk. 13.38 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. 370,672,623.82 on the basis of market price and Tk. 669,073,775.77 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 15th September 2019

10:10 am

Weekly NAV

On the close of operation on September 09, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.49 per unit on the basis of current market price and Tk. 13.36 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. 374,572,526.93 on the basis of market price and Tk. 667,762,434.53 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 8th September 2019

10:26 am

Weekly NAV

On the close of operation on September 03, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.13 per unit on the basis of current market price and Tk. 13.95 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. 406,687,632.95 on the basis of market price and Tk. 697,654,551.70 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 4th September 2019

10:09 am

Updating information

The Fund Manager has requested the concerned Brokerage Houses/Merchant Banks to provide detailed data of their margin Account Holders who hold units of the fund on record date (Unit holders' Name, BO Number, No. of Units, e-Tin, bank account name, routing no.) to the ICB Asset Management Company Ltd., Green City Edge Building (4th floor), 89 Kakrail, Dhaka or soft copy to email: cmf.icbamcl@gmail.com and cmf@icbamcl.com.bd within September 08, 2019.

Tue, 3rd September 2019

11:48 am

Resumption after record date

Trading of the units of the Fund will resume on 04.09.2019 after record date.

Mon, 2nd September 2019

12:39 pm

Suspension for Record Date

Trading of the units of the Fund will remain suspended on record date i.e., 03.09.2019.

Sun, 1st September 2019

10:02 am

Weekly NAV

On the close of operation on August 27, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 13.94 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. 421,110,098.52 on the basis of market price and Tk. 697,188,721.50 on the basis of cost price after considering all assets and liabilities of the Fund.

Thu, 29th August 2019

11:27 am

Spot News

Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 01.09.2019 to 02.09.2019. Trading of the units of the Fund will remain suspended on record date i.e., 03.09.2019.

Sun, 25th August 2019

10:12 am

Weekly NAV

On the close of operation on August 20, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 13.92 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. 422,813,410.15 on the basis of market price and Tk. 696,154,908.03 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 18th August 2019

10:36 am

Weekly NAV

On the close of operation on August 08, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 13.93 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. 419,155,959.54 on the basis of market price and Tk. 696,284,833.72 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 7th August 2019

9:53 am

Price Limit Open

There will be no price limit on the trading of the units of the Fund today (07.08.2019) following its corporate declaration.

Wed, 7th August 2019

9:53 am

Dividend Declaration

The Trustee Committee of the fund has approved 6% cash dividend for the year ended on June 30, 2019. Record date: 03.09.2019. The Fund has reported EPU of Tk. 0.53, NAV per unit at market price of Tk. 8.84, NAV per unit at cost of Tk. 13.89 and NOCFPU of Tk. 0.08 for the year ended on June 30, 2019 as against Tk. 0.62, Tk. 9.23, Tk. 13.86 and Tk. 0.10 respectively for the same period of the previous year.

Sun, 4th August 2019

10:01 am

Weekly NAV

On the close of operation on July 30, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 per unit on the basis of current market price and Tk. 13.93 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. 413,265,296.54 on the basis of market price and Tk. 696,716,870.92 on the basis of cost price after considering all assets and liabilities of the Fund.

Tue, 30th July 2019

4:18 pm

Trustee Committee Meeting schedule under LR 19(1)

As per Regulation 19(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 August 06, 2019 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended on June 30, 2019.

Sun, 28th July 2019

10:12 am

Weekly NAV

On the close of operation on July 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 13.91 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. 410,281,530.82 on the basis of market price and Tk. 695,629,090.74 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 21st July 2019

10:12 am

Weekly NAV

On the close of operation on July 16, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 13.90 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. 417,286,303.24 on the basis of market price and Tk. 695,234,109.16 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 14th July 2019

10:06 am

Weekly NAV

On the close of operation on July 9, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 13.89 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. 434,961,673.00 on the basis of market price and Tk. 694,610,958.38 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 7th July 2019

10:11 am

Weekly NAV

On the close of operation on July 2, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 13.84 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. 437,580,331.05 on the basis of market price and Tk. 691,784,076.94 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 30th June 2019

10:06 am

Weekly NAV

On the close of operation on June 25, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 per unit on the basis of current market price and Tk. 13.86 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. 439,278,799.14 on the basis of market price and Tk. 692,911,010.64 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 23rd June 2019

10:12 am

Weekly NAV

On the close of operation on June 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 per unit on the basis of current market price and Tk. 13.84 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. 441,441,902.83 on the basis of market price and Tk. 692,229,686.22 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 16th June 2019

9:44 am

Weekly NAV

On the close of operation on June 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 13.82 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. 444,195,993.35 on the basis of market price and Tk. 690,799,153.08 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 9th June 2019

10:03 am

Weekly NAV

On the close of operation on May 28, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 per unit on the basis of current market price and Tk. 13.83 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. 432,463,229.82 on the basis of market price and Tk. 691,458,388.73 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 26th May 2019

9:32 am

Weekly NAV

On the close of operation on May 21, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 13.81 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. 424,816,959.01 on the basis of market price and Tk. 690,694,276.83 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 19th May 2019

9:33 am

Weekly NAV

On the close of operation on May 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 13.81 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. 422,415,427.87 on the basis of market price and Tk. 690,260,061.98 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 12th May 2019

9:32 am

Weekly NAV

On the close of operation on May 07, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 per unit on the basis of current market price and Tk. 13.77 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. 424,643,288.44 on the basis of market price and Tk. 688,381,299.18 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 5th May 2019

10:22 am

Weekly NAV

On the close of operation on April 30, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 13.77 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. 417,188,353.93 on the basis of market price and Tk. 688,730,068.92 on the basis of cost price after considering all assets and liabilities of the Fund.

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.

Sun, 28th April 2019

10:03 am

Weekly NAV

On the close of operation on April 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 13.77 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. 420,952,019.71 on the basis of market price and Tk. 688,539,424.62 on the basis of cost price after considering all assets and liabilities of the Fund.

Thu, 25th April 2019

10:30 am

Trustee Committee Meeting schedule under LR 16(1)

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 29, 2019 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2019.

Sun, 21st April 2019

10:02 am

Weekly NAV

On the close of operation on April 16, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 13.77 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. 419,678,643.70 on the basis of market price and Tk. 688,649,898.46 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 15th April 2019

9:58 am

Weekly NAV

On the close of operation on April 09, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 per unit on the basis of current market price and Tk. 13.74 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. 425,715,848.95 on the basis of market price and Tk. 686,889,073.56 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 7th April 2019

10:12 am

Weekly NAV

On the close of operation on April 02, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 per unit on the basis of current market price and Tk. 13.78 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. 444,281,233.23 on the basis of market price and Tk. 688,897,927.14 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 31st March 2019

10:11 am

Weekly NAV

On the close of operation on March 25, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 13.76 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. 441,923,804.15 on the basis of market price and Tk. 688,207,060.68 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 24th March 2019

10:12 am

Weekly NAV

On the close of operation on March 19, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 per unit on the basis of current market price and Tk. 13.75 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. 446,526,513.70 on the basis of market price and Tk. 687,618,748.87 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 18th March 2019

10:21 am

Weekly NAV

On the close of operation on March 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.12 per unit on the basis of current market price and Tk. 13.73 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. 455,915,302.56 on the basis of market price and Tk. 686,591,641.83 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 10th March 2019

10:12 am

Weekly NAV

On the close of operation on March 05, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.18 per unit on the basis of current market price and Tk. 13.69 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. 458,892,304.99 on the basis of market price and Tk. 684,353,940.28 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 3rd March 2019

10:00 am

Weekly NAV

On the close of operation on February 26, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 13.68 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. 465,033,051.37 on the basis of market price and Tk. 683,960,994.36 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 24th February 2019

10:00 am

Weekly NAV

On the close of operation on February 19, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 per unit on the basis of current market price and Tk. 13.66 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. 468,190,844.29 on the basis of market price and Tk. 682,770,000.63 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 17th February 2019

9:51 am

Weekly NAV

On the close of operation on February 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 per unit on the basis of current market price and Tk. 13.68 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. 468,003,710.27 on the basis of market price and Tk. 684,016,116.04 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 10th February 2019

11:50 am

Weekly NAV

On the close of operation on February 05, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 per unit on the basis of current market price and Tk. 13.65 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. 474,928,639.28 on the basis of market price and Tk. 682,475,810.17 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 3rd February 2019

10:13 am

Weekly NAV

On the close of operation on January 29, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 per unit on the basis of current market price and Tk. 13.61 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. 484,293,012.83 on the basis of market price and Tk. 680,484,680.94 on the basis of cost price after considering all assets and liabilities of the Fund.

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.

Mon, 28th January 2019

10:16 am

Board Meeting schedule under LR 16(1)

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 January 30, 2019 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2018.

Sun, 27th January 2019

9:53 am

Weekly NAV

On the close of operation on January 22, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.52 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. 475,983,969.76 on the basis of market price and Tk. 678,202,069.72 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 20th January 2019

10:02 am

Weekly NAV

On the close of operation on January 15, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 13.59 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. 478,584,020.73 on the basis of market price and Tk. 679,454,697.33 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 13th January 2019

10:50 am

Weekly NAV

On the close of operation on January 08, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 13.54 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. 468,856,376.30 on the basis of market price and Tk. 677,095,741.15 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 6th January 2019

9:51 am

Weekly NAV

On the close of operation on January 01, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 13.53 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. 436,218,030.78 on the basis of market price and Tk. 676,303,108.43 on the basis of cost price after considering all assets and liabilities of the Fund.

Tue, 1st January 2019

10:43 am

Weekly NAV

On the close of operation on December 26, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 13.53 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. 425,871,728.31 on the basis of market price and Tk. 676,564,696.60 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 23rd December 2018

9:57 am

Weekly NAV

On the close of operation on December 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 per unit on the basis of current market price and Tk. 13.50 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. 415,899,066.77 on the basis of market price and Tk. 675,156,669.09 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 17th December 2018

9:51 am

Weekly NAV

On the close of operation on December 11, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 per unit on the basis of current market price and Tk. 13.50 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. 415,830,608.73 on the basis of market price and Tk. 674,943,106.64 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 9th December 2018

10:10 am

Weekly NAV

On the close of operation on December 04, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 per unit on the basis of current market price and Tk. 13.44 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. 420,654,150.53 on the basis of market price and Tk. 672,047,892.52 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 2nd December 2018

10:24 am

Weekly NAV

On the close of operation on November 28, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 per unit on the basis of current market price and Tk. 13.43 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. 412,757,509.10 on the basis of market price and Tk. 671,566,620.64 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 25th November 2018

10:43 am

BSEC approval to convert from Closed end to Open ended Growth Fund

Bangladesh Securities and Exchange Commission has approved the conversion of ICB AMCL 2nd NRB Mutual Fund from Closed end to Open ended Growth Fund.

Sun, 25th November 2018

10:43 am

Weekly NAV

On the close of operation on November 20, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 per unit on the basis of current market price and Tk. 13.43 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. 407,513,422.76 on the basis of market price and Tk. 671,701,286.54 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 18th November 2018

10:04 am

Weekly NAV

On the close of operation on November 13, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 per unit on the basis of current market price and Tk. 13.43 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. 411,586,346.61 on the basis of market price and Tk. 671,291,225.99 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 11th November 2018

11:12 am

Weekly NAV

On the close of operation on November 07, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 13.43 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. 414,497,331.53 on the basis of market price and Tk. 671,547,764.06 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 4th November 2018

10:03 am

Weekly NAV

On the close of operation on October 30, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 per unit on the basis of current market price and Tk. 13.42 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. 412,772,999.37 on the basis of market price and Tk. 670,921,007.60 on the basis of cost price after considering all assets and liabilities of the Fund.

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.

Sun, 28th October 2018

4:09 pm

Trustee Committee Meeting under LR 16(1)

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 31, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2018.

Sun, 28th October 2018

10:23 am

Weekly NAV

On the close of operation on October 23, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 per unit on the basis of current market price and Tk. 13.40 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. 413,628,749.80 on the basis of market price and Tk. 670,163,482.18 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 21st October 2018

10:12 am

Weekly NAV

On the close of operation on October 16, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 per unit on the basis of current market price and Tk. 13.39 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. 426,670,623.40 on the basis of market price and Tk. 669,436,059.78 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 14th October 2018

10:13 am

Weekly NAV

On the close of operation on October 09, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 per unit on the basis of current market price and Tk. 13.38 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. 429,468,431.60 on the basis of market price and Tk. 669,026,340.08 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 7th October 2018

10:02 am

Weekly NAV

On the close of operation on October 02, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 13.37 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. 426,178,944.86 on the basis of market price and Tk. 668,744,290.89 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 30th September 2018

10:02 am

Weekly NAV

On the close of operation on September 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 13.36 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. 422,444,924.81 on the basis of market price and Tk. 667,859,892.87 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 23rd September 2018

10:02 am

Weekly NAV

On the close of operation on September 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 per unit on the basis of current market price and Tk. 13.36 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. 433,359,183.36 on the basis of market price and Tk. 667,865,929.30 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 16th September 2018

10:02 am

Weekly NAV

On the close of operation on September 11, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.44 per unit on the basis of current market price and Tk. 13.94 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. 472,202,795.72 on the basis of market price and Tk. 696,815,803.11 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 10th September 2018

11:33 am

Resumption after record date

Trading of the units of the Fund will resume on 11.09.2018 after record date.

Sun, 9th September 2018

11:47 am

Suspension for Record Date

Trading of the units of the Fund will remain suspended on record date i.e., 10.09.2018.

Sun, 9th September 2018

10:03 am

Weekly NAV

On the close of operation on September 04, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.42 per unit on the basis of current market price and Tk. 13.89 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. 470,957,880.83 on the basis of market price and Tk. 694,491,371.82 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 5th September 2018

11:34 am

Spot News

Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 06.09.2018 to 09.09.2018. Trading of the units of the Fund will remain suspended on record date i.e., 10.09.2018.

Mon, 3rd September 2018

10:10 am

Weekly NAV

On the close of operation on August 28, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 per unit on the basis of current market price and Tk. 13.88 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. 476,401,508.44 on the basis of market price and Tk. 693,932,385.63 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 26th August 2018

10:12 am

Weekly NAV

On the close of operation on August 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 per unit on the basis of current market price and Tk. 13.88 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. 469,850,036.18 on the basis of market price and Tk. 693,900,863.56 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 19th August 2018

10:23 am

Weekly NAV

On the close of operation on August 14, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 per unit on the basis of current market price and Tk. 13.88 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. 457,964,913.44 on the basis of market price and Tk. 693,979,550.07 on the basis of cost price after considering all assets and liabilities of the Fund.

Tue, 14th August 2018

10:26 am

Price Limit Open

There will be no price limit on the trading of the units of the Fund today (14.08.2018) following its corporate declaration.

Tue, 14th August 2018

10:26 am

Dividend Declaration

The Trustee Committee of the fund has approved 6% cash dividend for the year ended on June 30, 2018. Record date: 10.09.2018. The Fund has reported EPU of Tk. 0.62, NAV per unit at market price of Tk. 10.73, NAV per unit at cost of Tk. 13.86 and NOCFPU of Tk. 0.10 for the year ended on June 30, 2018 as against Tk. 0.67, Tk. 10.61, Tk. 13.74 and Tk. 0.10 respectively for the same period of the previous year.

Sun, 12th August 2018

10:11 am

Weekly NAV

On the close of operation on August 07, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.12 per unit on the basis of current market price and Tk. 13.87 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. 456,240,286.53 on the basis of market price and Tk. 693,612,262.82 on the basis of cost price after considering all assets and liabilities of the Fund.

Tue, 7th August 2018

11:08 am

Trustee Committee Meeting schedule under LR 19(1)

As per Regulation 19(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 August 13, 2018 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended on June 30, 2018.

Sun, 5th August 2018

10:12 am

Weekly NAV

On the close of operation on July 31, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 per unit on the basis of current market price and Tk. 13.84 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. 452,364,855.88 on the basis of market price and Tk. 691,978,728.44 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 29th July 2018

10:23 am

Weekly NAV

On the close of operation on July 24, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 per unit on the basis of current market price and Tk. 13.85 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. 457,639,071.80 on the basis of market price and Tk. 692,634,920.06 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 22nd July 2018

9:52 am

Weekly NAV

On the close of operation on July 17, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.22 per unit on the basis of current market price and Tk. 13.88 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. 460,787,714.72 on the basis of market price and Tk. 693,817,503.58 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 15th July 2018

10:00 am

Weekly NAV

On the close of operation on July 10, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 per unit on the basis of current market price and Tk. 13.87 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. 464,649,964.96 on the basis of market price and Tk. 693,720,379.34 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 8th July 2018

10:49 am

Weekly NAV

On the close of operation on July 03, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.06 per unit on the basis of current market price and Tk. 13.84 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. 453,104,416.38 on the basis of market price and Tk. 692,118,668.41 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 2nd July 2018

10:03 am

Weekly NAV

On the close of operation on June 26, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.22 per unit on the basis of current market price and Tk. 13.80 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. 461,245,927.54 on the basis of market price and Tk. 690,017,672.32 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 24th June 2018

9:53 am

Weekly NAV

On the close of operation on June 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 13.68 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. 453,507,539.76 on the basis of market price and Tk. 684,091,955.94 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 18th June 2018

9:59 am

Weekly NAV

On the close of operation on June 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 13.70 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. 453,585,212.49 on the basis of market price and Tk. 684,870,726.57 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 10th June 2018

9:33 am

Weekly NAV

On the close of operation on June 05, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 13.70 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. 453,841,606.76 on the basis of market price and Tk. 684,866,087.99 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 3rd June 2018

9:23 am

Weekly NAV

On the close of operation on May 29, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 per unit on the basis of current market price and Tk. 13.68 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. 458,292,497.87 on the basis of market price and Tk. 684,130,298.30 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 27th May 2018

9:32 am

Weekly NAV

On the close of operation on May 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 per unit on the basis of current market price and Tk. 13.65 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. 457,927,734.66 on the basis of market price and Tk. 682,655,759.21 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 20th May 2018

9:32 am

Weekly NAV

On the close of operation on May 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 per unit on the basis of current market price and Tk. 13.64 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. 468,957,067.24 on the basis of market price and Tk. 682,221,411.30 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 13th May 2018

10:18 am

Weekly NAV

On the close of operation on May 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 13.61 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. 478,144,534.48 on the basis of market price and Tk. 680,672,361.59 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 6th May 2018

10:10 am

Weekly NAV

On the close of operation on April 30, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 per unit on the basis of current market price and Tk. 13.63 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. 487,033,935.01 on the basis of market price and Tk. 681,414,277.87 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 30th April 2018

10:26 am

Weekly NAV

On the close of operation on April 24, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 per unit on the basis of current market price and Tk. 13.60 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. 484,795,699.21 on the basis of market price and Tk. 679,828,333.10 on the basis of cost price after considering all assets and liabilities of the Fund.

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.

Sun, 22nd April 2018

10:33 am

Weekly NAV

On the close of operation on April 17, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 per unit on the basis of current market price and Tk. 13.59 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. 489,026,015.13 on the basis of market price and Tk. 679,607,270.76 on the basis of cost price after considering all assets and liabilities of the Fund.

Thu, 19th April 2018

2:47 pm

Trustee Committee Meeting under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, ICB Asset Management Company Limited has informed that a meeting of the Trustee committee of the Fund will be held on April 24, 2018 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2018.

Sun, 15th April 2018

10:02 am

Weekly NAV

On the close of operation on April 10, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 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. 492,506,267.08 on the basis of market price and Tk. 677,961,528.11 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 8th April 2018

10:03 am

Weekly NAV

On the close of operation on April 03, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 per unit on the basis of current market price and Tk. 13.58 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. 487,712,838.17 on the basis of market price and Tk. 679,067,636.56 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 1st April 2018

10:02 am

Weekly NAV

On the close of operation on March 27, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.27 per unit on the basis of current market price and Tk. 13.61 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. 463,626,490.77 on the basis of market price and Tk. 680,298,379.11 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 25th March 2018

10:03 am

Weekly NAV

On the close of operation on March 20, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 per unit on the basis of current market price and Tk. 13.61 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. 476,279,758.70 on the basis of market price and Tk. 680,500,327.24 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 18th March 2018

9:53 am

Weekly NAV

On the close of operation on March 13, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 per unit on the basis of current market price and Tk. 13.62 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. 475,442,359,63 on the basis of market price and Tk. 680,948,994.27 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 11th March 2018

9:54 am

Weekly NAV

On the close of operation on March 06, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current market price and Tk. 13.59 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. 492,033,309.49 on the basis of market price and Tk. 679,685,976.03 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 4th March 2018

10:12 am

Weekly NAV

On the close of operation on February 27, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.77 per unit on the basis of current market price and Tk. 13.60 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. 488,341,314.43 on the basis of market price and Tk. 679,900,490.27 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 25th February 2018

10:02 am

Weekly NAV

On the close of operation on February 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 per unit on the basis of current market price and Tk. 13.58 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. 500,337,682.45 on the basis of market price and Tk. 678,974,011.59 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 18th February 2018

10:02 am

Weekly NAV

On the close of operation on February 13, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 13.59 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. 512,894,846.93 on the basis of market price and Tk. 679,353,664.17 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 11th February 2018

10:19 am

Weekly NAV

On the close of operation on February 06, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 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. 502,275,391.52 on the basis of market price and Tk. 677,855,711.48 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 4th February 2018

9:58 am

Weekly NAV

On the close of operation on January 30, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.36 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. 517,805,229.74 on the basis of market price and Tk. 678,018,157.35 on the basis of cost price after considering all assets and liabilities of the Fund.

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.

Sun, 28th January 2018

10:12 am

Weekly NAV

On the close of operation on January 23, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 per unit on the basis of current market price and Tk. 13.50 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. 521,043,954.81 on the basis of market price and Tk. 675,026,633.92 on the basis of cost price after considering all assets and liabilities of the Fund.

Tue, 23rd January 2018

12:55 pm

Board Meeting schedule under LR 16(1)

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 January 29, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2017.

Sun, 21st January 2018

10:09 am

Weekly NAV

On the close of operation on January 16, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.34 per unit on the basis of current market price and Tk. 13.50 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. 517,179,074.36 on the basis of market price and Tk. 674,819,948.12 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 14th January 2018

10:12 am

Weekly NAV

On the close of operation on January 09, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.47 per unit on the basis of current market price and Tk. 13.50 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. 523,401,261.29 on the basis of market price and Tk. 674,856,028.15 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 7th January 2018

4:26 pm

Weekly NAV

On the close of operation on January 02, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.57 per unit on the basis of current market price and Tk. 13.49 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. 528,343,354.40 on the basis of market price and Tk. 674,474,730.91 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 7th January 2018

9:54 am

Weekly NAV

On the close of operation on January 02, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.57 per unit on the basis of current market price and Tk. 13.49 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. 528,343,354.40 on the basis of market price and Tk. 674,474,730.91 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 1st January 2018

10:17 am

Weekly NAV

On the close of operation on December 26, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 per unit on the basis of current market price and Tk. 13.50 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. 519,589,663.15 on the basis of market price and Tk. 674,880,210.15 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 24th December 2017

10:02 am

Weekly NAV

On the close of operation on December 19, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 13.48 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. 518,653,269.07 on the basis of market price and Tk. 673,873,607.84 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 17th December 2017

10:21 am

Weekly NAV

On the close of operation on December 12, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 per unit on the basis of current market price and Tk. 13.47 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. 518,841,855.89 on the basis of market price and Tk. 673,494,509.81 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 10th December 2017

10:03 am

Weekly NAV

On the close of operation on December 05, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 per unit on the basis of current market price and Tk. 13.45 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. 521,643,083.57 on the basis of market price and Tk. 672,510,922.15 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 3rd December 2017

10:10 am

Weekly NAV

On the close of operation on November 28, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 per unit on the basis of current market price and Tk. 13.48 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. 525,085,117.48 on the basis of market price and Tk. 674,227,812.41 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 26th November 2017

10:01 am

Weekly NAV

On the close of operation on November 21, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.58 per unit on the basis of current market price and Tk. 13.49 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. 529,082,629.73 on the basis of market price and Tk. 674,607,219.31 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 19th November 2017

10:13 am

Weekly NAV

On the close of operation on November 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 per unit on the basis of current market price and Tk. 13.48 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. 521,432,174.26 on the basis of market price and Tk. 674,214,357.99 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 12th November 2017

10:13 am

Weekly NAV

On the close of operation on November 07, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 per unit on the basis of current market price and Tk. 13.47 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. 521,432,918.42 on the basis of market price and Tk. 673,312,143.19 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 5th November 2017

10:13 am

Weekly NAV

On the close of operation on October 31, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.34 per unit on the basis of current market price and Tk. 13.47 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. 516,912,496.66 on the basis of market price and Tk. 673,338,965.29 on the basis of cost price after considering all assets and liabilities of the Fund.

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.

Sun, 29th October 2017

10:12 am

Weekly NAV

On the close of operation on October 24, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 per unit on the basis of current market price and Tk. 13.43 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. 515,539,909.69 on the basis of market price and Tk. 671,426,921.14 on the basis of cost price after considering all assets and liabilities of the Fund.

Tue, 24th October 2017

10:31 am

Trustee Committee Meeting under LR 16(1)

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 29, 2017 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2017.

Sun, 22nd October 2017

10:13 am

Weekly NAV

On the close of operation on October 17, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 per unit on the basis of current market price and Tk. 13.43 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. 519,869,824.83 on the basis of market price and Tk. 671,548,702.78 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 15th October 2017

10:13 am

Weekly NAV

On the close of operation on October 10, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 per unit on the basis of current market price and Tk. 13.37 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. 524,926,416.77 on the basis of market price and Tk. 668,378,032.03 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 8th October 2017

10:13 am

Weekly NAV

On the close of operation on October 03, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.57 per unit on the basis of current market price and Tk. 13.41 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. 528,661,975.88 on the basis of market price and Tk. 670,368,832.45 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 2nd October 2017

10:12 am

Weekly NAV

On the close of operation on September 26, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.57 per unit on the basis of current market price and Tk. 13.40 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. 528,361,630.40 on the basis of market price and Tk. 670,153,973.55 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 24th September 2017

10:02 am

Weekly NAV

On the close of operation on September 19, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.79 per unit on the basis of current market price and Tk. 13.39 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. 539,336,970.09 on the basis of market price and Tk. 669,592,012.58 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 17th September 2017

10:03 am

Weekly NAV

On the close of operation on September 12, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.80 per unit on the basis of current market price and Tk. 13.37 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. 540,115,955.51 on the basis of market price and Tk. 668,516,347.18 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 10th September 2017

10:02 am

Weekly NAV

On the close of operation on September 05, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.32 per unit on the basis of current market price and Tk. 13.95 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. 566,221,669.66 on the basis of market price and Tk. 697,551,387.34 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 6th September 2017

12:10 pm

Resumption after Record Date

Trading of the units of the Fund will resume on 07.09.2017 after record date.

Tue, 5th September 2017

12:25 pm

Suspension for Record Date

Trading of the units of the Fund will remain suspended on record date i.e., 06.09.2017.

Mon, 4th September 2017

10:13 am

Weekly NAV

On the close of operation on August 29, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.09 per unit on the basis of current market price and Tk. 13.95 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. 554,409,528.64 on the basis of market price and Tk. 697,345,794.27 on the basis of cost price after considering all assets and liabilities of the Fund.

Thu, 31st August 2017

3:30 pm

Spot News

Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 04.09.2017 to 05.09.2017. Trading of the units of the Fund will remain suspended on record date i.e., 06.09.2017.

Sun, 27th August 2017

10:02 am

Weekly NAV

On the close of operation on August 22, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.97 per unit on the basis of current market price and Tk. 13.93 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. 548,665,722.60 on the basis of market price and Tk. 696,744,507.63 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 20th August 2017

4:30 pm

Weekly NAV

On the close of operation on August 13, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.02 per unit on the basis of current market price and Tk. 13.91 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. 551,123,850.63 on the basis of market price and Tk. 695,709,025.46 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 16th August 2017

10:00 am

Price Limit Open

There will be no price limit on the trading of the units of the Fund today (16.08.2017) following its corporate declaration.

Wed, 16th August 2017

10:00 am

Dividend Declaration

The Trustee Committee of the fund has approved 6% cash dividend for the year ended on June 30, 2017. Record date: 06.09.2017. The Fund has reported EPU of Tk. 0.67, NAV per unit at market price of Tk. 10.61, NAV per unit at cost of Tk. 13.74 and NOCFPU of Tk. 0.10 for the year ended on June 30, 2017 as against Tk. 0.63, Tk. 8.40, Tk. 13.42 and Tk. 0.16 respectively for the same period of the previous year.

Sun, 13th August 2017

10:17 am

Weekly NAV

On the close of operation on August 08, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.10 per unit on the basis of current market price and Tk. 13.91 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. 554,818,305.29 on the basis of market price and Tk. 695,312,629.34 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 7th August 2017

2:58 pm

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Asset Manager of the Fund has informed that a meeting of the Trustee Committee of the Fund will be held on August 13, 2017 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended on June 30, 2017.

Sun, 6th August 2017

10:02 am

Weekly NAV

On the close of operation on August 01, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.03 per unit on the basis of current market price and Tk. 13.83 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. 551,660,764.51 on the basis of market price and Tk. 691,696,226.60 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 30th July 2017

12:13 pm

Weekly NAV

On the close of operation on July 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.88 per unit on the basis of current market price and Tk. 13.82 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. 544,013,518.38 on the basis of market price and Tk. 690,872,744.25 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 23rd July 2017

12:51 pm

Weekly NAV

On the close of operation on July 18, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.89 per unit on the basis of current market price and Tk. 13.79 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. 544,279,623.68 on the basis of market price and Tk. 689,466,152.30 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 16th July 2017

10:01 am

Weekly NAV

On the close of operation on July 11, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.98 per unit on the basis of current market price and Tk. 13.80 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. 549,114,739.01 on the basis of market price and Tk. 689,882,516.63 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 9th July 2017

9:57 am

Weekly NAV

On the close of operation on July 04, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.78 per unit on the basis of current market price and Tk. 13.72 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. 538,768,620.37 on the basis of market price and Tk. 686,115,474.81 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 2nd July 2017

9:54 am

Weekly NAV

On the close of operation on June 28, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 per unit on the basis of current market price and Tk. 13.63 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. 524,984,776.32 on the basis of market price and Tk. 681,717,619.79 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 28th June 2017

9:53 am

Weekly NAV

On the close of operation on June 20, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.29 per unit on the basis of current market price and Tk. 13.63 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. 514,253,919.80 on the basis of market price and Tk. 681,465,384.57 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 18th June 2017

9:32 am

Weekly NAV

On the close of operation on June 13, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 13.57 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. 505,183,319.02 on the basis of market price and Tk. 678,704,532.14 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 11th June 2017

9:31 am

Weekly NAV

On the close of operation on June 06, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.19 per unit on the basis of current market price and Tk. 13.57 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. 509,505,014.06 on the basis of market price and Tk. 678,488,517.06 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 4th June 2017

9:25 am

Weekly NAV

On the close of operation on May 30, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 per unit on the basis of current market price and Tk. 13.57 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. 497,632,660.92 on the basis of market price and Tk. 678,718,932.31 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 28th May 2017

9:48 am

Weekly NAV

On the close of operation on May 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 13.57 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. 502,518,396.39 on the basis of market price and Tk. 678,397,298.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 21st May 2017

10:12 am

Weekly NAV

On the close of operation on May 16, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 per unit on the basis of current market price and Tk. 13.54 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. 506,487,261.46 on the basis of market price and Tk. 676,941,611.83 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 14th May 2017

10:18 am

Weekly NAV

On the close of operation on May 08, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 per unit on the basis of current market price and Tk. 13.58 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. 519,764,193.80 on the basis of market price and Tk. 678,823,944.07 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 7th May 2017

10:11 am

Weekly NAV

On the close of operation on May 02, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.32 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. 515,812,582.97 on the basis of market price and Tk. 678,142,420.59 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 30th April 2017

10:22 am

Weekly NAV

On the close of operation on April 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 per unit on the basis of current market price and Tk. 13.55 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. 511,711,299.85 on the basis of market price and Tk. 677,696,935.05 on the basis of cost price after considering all assets and liabilities of the Fund.

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.

Sun, 23rd April 2017

10:17 am

Weekly NAV

On the close of operation on April 18, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.46 per unit on the basis of current market price and Tk. 13.53 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. 523,112,757.79 on the basis of market price and Tk. 676,688,272.83 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 19th April 2017

1:58 pm

Trustee Committee Meeting under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, ICB Asset Management Company Limited has informed that a meeting of the Trustee committee of the Fund will be held on April 27, 2017 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2017.

Sun, 16th April 2017

10:16 am

Weekly NAV

On the close of operation on April 11, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.71 per unit on the basis of current market price and Tk. 13.58 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. 535,460,074.26 on the basis of market price and Tk. 678,904,941.58 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 9th April 2017

10:14 am

Weekly NAV

On the close of operation on April 04, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.87 per unit on the basis of current market price and Tk. 13.58 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. 543,388,958.14 on the basis of market price and Tk. 679,033,476.26 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 2nd April 2017

12:00 am

Weekly NAV

On the close of operation on March 28, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.80 per unit on the basis of current market price and Tk. 13.48 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. 539,817,507.20 on the basis of market price and Tk. 674,042,250.40 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 27th March 2017

12:00 am

Weekly NAV

On the close of operation on March 21, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.77 per unit on the basis of current market price and Tk. 13.51 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. 538,350,164.76 on the basis of market price and Tk. 675,537,059.99 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 19th March 2017

12:00 am

Weekly NAV

On the close of operation on March 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.73 per unit on the basis of current market price and Tk. 13.47 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. 536,308,338.87 on the basis of market price and Tk. 673,584,623.40 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 12th March 2017

10:48 am

Weekly NAV

On the close of operation on March 07, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.68 per unit on the basis of current market price and Tk. 13.45 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. 534,019,212.84 on the basis of market price and Tk. 672,748,833.55 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 5th March 2017

11:06 am

Weekly NAV

On the close of operation on February 28, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.68 per unit on the basis of current market price and Tk. 13.44 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. 534,101,377.92 on the basis of market price and Tk. 671,911,976.06 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 26th February 2017

10:47 am

Weekly NAV

On the close of operation on February 20, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.55 per unit on the basis of current market price and Tk. 13.38 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. 527,598,086.66 on the basis of market price and Tk. 669,213,466.02 on the basis of cost price after considering all assets and liabilities of the Fund.

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, 29th January 2017

10:21 am

Weekly NAV

On the close of operation on January 24, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.74 per unit on the basis of current market price and Tk. 13.36 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. 536,974,333.95 on the basis of market price and Tk. 667,849,769.68 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 23rd January 2017

3:25 pm

Board Meeting schedule under LR 16(1)

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 January 30, 2017 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2016.

Sun, 22nd January 2017

10:21 am

Weekly NAV

On the close of operation on January 17, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.58 per unit on the basis of current market price and Tk. 13.28 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. 529,028,268.06 on the basis of market price and Tk. 663,750,264.23 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 15th January 2017

4:29 pm

Weekly NAV

On the close of operation on January 10, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 9.76 per unit on the basis of current market price and Tk. 13.19 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. 487,824,893.91 on the basis of market price and Tk. 659,418,259.82 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 8th January 2017

11:54 am

Weekly NAV

On the close of operation on January 03, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 9.48 per unit on the basis of current market price and Tk. 13.17 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. 474,049,536.27 on the basis of market price and Tk. 658,261,709.18 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 1st January 2017

11:42 am

Weekly NAV

On the close of operation on December 27, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 per unit on the basis of current market price and Tk. 13.13 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. 458,425,278.81 on the basis of market price and Tk. 656,623,400.58 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 1st January 2017

11:42 am

Weekly NAV

On the close of operation on December 27, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 per unit on the basis of current market price and Tk. 13.13 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. 458,425,278.81 on the basis of market price and Tk. 656,623,400.58 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 26th December 2016

11:08 am

Weekly NAV

On the close of operation on December 20, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 13.12 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. 445,669,001.00 on the basis of market price and Tk. 656,210,088.29 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 18th December 2016

10:16 am

Weekly NAV

On the close of operation on December 12, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 per unit on the basis of current market price and Tk. 13.08 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. 440,722,720.49 on the basis of market price and Tk. 654,100,750.77 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 11th December 2016

11:52 am

Weekly NAV

On the close of operation on December 06, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 13.07 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. 438,077,147.86 on the basis of market price and Tk. 653,586,531.01 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 4th December 2016

11:10 am

Weekly NAV

On the close of operation on November 29, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 per unit on the basis of current market price and Tk. 13.06 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. 433,544,862.48 on the basis of market price and Tk. 652,972,183.87 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 27th November 2016

10:41 am

Weekly NAV

On the close of operation on November 22, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 13.05 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. 423,382,376.69 on the basis of market price and Tk. 652,643,631.43 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 20th November 2016

10:15 am

Weekly NAV

On the close of operation on November 15, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 13.05 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. 415,717,983.37 on the basis of market price and Tk. 652,441,852.58 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 13th November 2016

10:14 am

Weekly NAV

On the close of operation on November 08, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 13.04 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. 419,349,581.43 on the basis of market price and Tk. 651,982,242.89 on the basis of cost price after considering all assets and liabilities of the Fund.

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.

Mon, 7th November 2016

6:00 pm

Board Meeting

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 November 10, 2016 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2016.

Sun, 6th November 2016

11:11 am

Weekly NAV

On the close of operation on November 01, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 13.04 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. 409,620,744.88 on the basis of market price and Tk. 651,845,378.45 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 30th October 2016

11:15 am

Weekly NAV

On the close of operation on October 25, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 13.04 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. 420,098,467.78 on the basis of market price and Tk. 651,894,772.52 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 23rd October 2016

12:18 pm

Weekly NAV

On the close of operation on October 18, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 13.03 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. 423,089,247.12 on the basis of market price and Tk. 651,388,727.61 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 16th October 2016

10:50 am

Weekly NAV

On the close of operation on October 09, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 13.01 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. 417,372,336.24 on the basis of market price and Tk. 650,589,078.12 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 9th October 2016

11:55 am

Weekly NAV

On the close of operation on October 04, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 13.02 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. 419,928,804.41 on the basis of market price and Tk. 650,964,520.39 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 2nd October 2016

10:10 am

Weekly NAV

On the close of operation on September 27, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 13.02 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. 414,786,536.74 on the basis of market price and Tk. 651,129,517.35 on the basis of cost price after considering all assets and liabilities of the Fund.

Sat, 24th September 2016

10:39 am

Weekly NAV

On the close of operation on September 20, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 per unit on the basis of current market price and Tk. 13.00 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. 408,402,387.79 on the basis of market price and Tk. 649,940,678.91 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 18th September 2016

10:42 am

Weekly NAV

On the close of operation on September 06, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 per unit on the basis of current market price and Tk. 13.00 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. 403,332,304.00 on the basis of market price and Tk. 649,778,041.71 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 4th September 2016

10:07 am

Weekly NAV

On the close of operation on August 30, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 per unit on the basis of current market price and Tk. 12.96 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. 398,329,189.01 on the basis of market price and Tk. 648,212,340.77 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 31st August 2016

4:34 pm

Resumption after record date

Trading of the units of the Fund will resume on 01.09.2016 after record date.

Tue, 30th August 2016

4:22 pm

Suspension news for record date

Trading of the units of the Fund will remain suspended on record date i.e., 31.08.2016.

Sun, 28th August 2016

5:21 pm

Spot for Dividend

Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per spot settlement cycle with cum benefit from 29.08.2016 to 30.08.2016. Trading of the units of the Fund will remain suspended on record date i.e., 31.08.2016.

Sun, 28th August 2016

4:37 pm

Weekly NAV

On the close of operation on August 23, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 per unit on the basis of current market price and Tk. 13.46 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. 424,269,228.74 on the basis of market price and Tk. 673,186,568.93 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 21st August 2016

11:05 am

Weekly NAV

On the close of operation on August 16, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 per unit on the basis of current market price and Tk. 13.45 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. 424,498,280.95 on the basis of market price and Tk. 672,706,703.05 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 14th August 2016

11:02 am

Weekly NAV

On the close of operation on August 09, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 per unit on the basis of current market price and Tk. 13.45 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. 424,149,250.77 on the basis of market price and Tk. 672,298,612.30 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 10th August 2016

11:22 am

Price Limit Open

There will be no price limit on the trading of the units of the Fund today (10.08.2016) following its corporate declaration.

Wed, 10th August 2016

11:22 am

Dividend Declaration

The Trustee Committee of the fund has approved 5% cash dividend for the year ended on June 30, 2016. Record date: 31.08.2016. The Fund has reported EPU of Tk. 0.63, NAV per unit at market price of Tk. 8.40, NAV per unit at cost of Tk. 13.42 and NOCFPU of Tk. 0.16 for the year ended on June 30, 2016 as against Tk. 0.54, Tk. 8.50, Tk. 13.28 and Tk. 0.10 respectively for the same period of the previous year.

Sun, 7th August 2016

4:10 pm

Weekly NAV

On the close of operation on August 02, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 13.44 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. 421,358,080.72 on the basis of market price and Tk. 671,784,934.06 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 3rd August 2016

12:17 pm

Board Meeting

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee of the Fund will be held on August 9, 2016 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended on June 30, 2016.

Sun, 31st July 2016

11:40 am

Weekly NAV

On the close of operation on July 26, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 13.43 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. 422,980,404.24 on the basis of market price and Tk. 671,327,894.22 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 24th July 2016

11:15 am

Weekly NAV

On the close of operation on July 19, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 13.34 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. 418,911,701.21 on the basis of market price and Tk. 666,874,963.56 on the basis of cost price after considering all assets and liabilities of the Fund.

Sat, 16th July 2016

10:04 am

Weekly NAV

On the close of operation on July 12, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 per unit on the basis of current market price and Tk. 13.37 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. 420,339,868.78 on the basis of market price and Tk. 668,456,275.44 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 10th July 2016

10:58 am

Weekly NAV

On the close of operation on June 28, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 per unit on the basis of current market price and Tk. 13.37 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. 413,307,821.26 on the basis of market price and Tk. 668,662,356.07 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 26th June 2016

10:29 am

Weekly NAV

On the close of operation on June 21, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 13.32 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. 403,028,258.78 on the basis of market price and Tk. 665,935,427.06 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 19th June 2016

10:06 am

Weekly NAV

On the close of operation on June 14, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 13.32 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. 406,765,964.02 on the basis of market price and Tk. 666,196,146.90 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 5th June 2016

10:35 am

Weekly NAV

On the close of operation on May 30, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 per unit on the basis of current market price and Tk. 13.29 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. 412,413,151.46 on the basis of market price and Tk. 664,475,996.32 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 29th May 2016

10:39 am

Weekly NAV

On the close of operation on May 24, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 13.28 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. 410,448,784.04 on the basis of market price and Tk. 663,813,092.08 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 22nd May 2016

10:33 am

Weekly NAV

On the close of operation on May 16, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 13.27 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. 400,202,277.26 on the basis of market price and Tk. 663,315,992.83 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 15th May 2016

11:03 am

Weekly NAV

On the close of operation on May 10, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 13.30 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. 409,667,900.55 on the basis of market price and Tk. 664,896,868.25 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 8th May 2016

12:29 pm

Weekly NAV

On the close of operation on May 3, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 per unit on the basis of current market price and Tk. 13.30 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. 405,979,246.81 on the basis of market price and Tk. 665,043,515.77 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 2nd May 2016

11:08 am

Weekly NAV

On the close of operation on April 26, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 13.28 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. 402,842,366.37 on the basis of market price and Tk. 664,189,803.98 on the basis of cost price after considering all assets and liabilities of the Fund.

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.

Sun, 24th April 2016

10:41 am

Weekly NAV

On the close of operation on April 19, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 13.25 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. 407,156,964.95 on the basis of market price and Tk. 662,309,405.78 on the basis of cost price after considering all assets and liabilities of the Fund.

Thu, 21st April 2016

5:43 pm

Trustee Committee Meeting

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 April 26, 2016 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2016.

Sun, 17th April 2016

2:59 pm

Weekly NAV

On the close of operation on April 11, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 per unit on the basis of current market price and Tk. 13.24 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. 412,283,691.20 on the basis of market price and Tk. 662,199,751.89 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 10th April 2016

10:38 am

Weekly NAV

On the close of operation on April 5, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 13.22 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. 410,251,727.65 on the basis of market price and Tk. 661,178,928.58 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 3rd April 2016

1:16 pm

Weekly NAV

On the close of operation on March 31, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.11 per unit on the basis of current market price and Tk. 13.22 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. 405,531,011.70 on the basis of market price and Tk. 660,783,472.39 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 27th March 2016

10:52 am

Weekly NAV

On the close of operation on March 22, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.13 per unit on the basis of current market price and Tk. 13.17 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. 40,63,68,844.78 on the basis of market price and Tk. 65,83,65,740.71 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 20th March 2016

10:39 am

Weekly NAV

On the close of operation on March 14, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 per unit on the basis of current market price and Tk. 13.17 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. 41,09,96,503.23 on the basis of market price and Tk. 65,83,05,402.52 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 13th March 2016

10:17 am

Weekly NAV

On the close of operation on March 8, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 per unit on the basis of current market price and Tk. 13.17 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. 41,14,12,257.14 on the basis of market price and Tk. 65,82,73,155.40 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 6th March 2016

11:11 am

Weekly NAV

On the close of operation on March 01, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 13.16 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. 41,43,76,337.13 on the basis of market price and Tk. 65,82,28,867.25 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 28th February 2016

10:30 am

Weekly NAV

On the close of operation on February 23, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 13.16 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. 42,12,27,553.55 on the basis of market price and Tk. 65,78,13,832.32 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 22nd February 2016

10:23 am

Weekly NAV

On the close of operation on February 16, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 per unit on the basis of current market price and Tk. 13.16 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. 42,20,77,039.92 on the basis of market price and Tk. 65,80,46,015.11 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 14th February 2016

10:23 am

Weekly NAV

On the close of operation on February 9, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 13.15 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. 41,92,58,499.53 on the basis of market price and Tk. 65,73,63,501.07 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 7th February 2016

11:41 am

Weekly NAV

On the close of operation on February 02, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 per unit on the basis of current market price and Tk. 13.12 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. 42,43,66,483.88 on the basis of market price and Tk. 65,62,35,523.47 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 31st January 2016

10:19 am

Weekly NAV

On the close of operation on January 26, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 13.11 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. 43,18,77,631.06 on the basis of market price and Tk. 65,57,07,897.93 on the basis of cost price after considering all assets and liabilities of the Fund.

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.

Sun, 24th January 2016

10:17 am

Weekly NAV

On the close of operation on January 19, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 13.10 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. 43,70,31,604.67 on the basis of market price and Tk. 65,52,04,049.90 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 20th January 2016

4:53 pm

Trustee Committee Meeting

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, ICB Asset Management Company Limited has informed that a meeting of the Trustee committee of the Fund will be held on January 27, 2016 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2015.

Sun, 17th January 2016

11:06 am

Weekly NAV

On the close of operation on January 12, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 13.09 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. 43,10,82,630.52 on the basis of market price and Tk. 65,43,43,588.84 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 10th January 2016

1:22 pm

Weekly NAV

On the close of operation on January 05, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 13.12 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. 42,90,52,671.28 on the basis of market price and Tk. 65,61,33,062.51 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 3rd January 2016

10:20 am

Weekly NAV

On the close of operation on December 29, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 13.04 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. 41,85,20,730.71 on the basis of market price and Tk. 65,21,20,142.49 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 27th December 2015

11:17 am

Weekly NAV

On the close of operation on December 22, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 13.03 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. 41,77,01,878.15 on the basis of market price and Tk. 65,15,50,460.95 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 20th December 2015

10:29 am

Weekly NAV

On the close of operation on December 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.13 per unit on the basis of current market price and Tk. 13.01 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. 40,65,69,345.13 on the basis of market price and Tk. 65,05,69,860.22 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 13th December 2015

11:47 am

Weekly NAV

On the close of operation on December 08, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 13.00 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. 41,63,18,165.04 on the basis of market price and Tk. 65,00,21,831.02 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 6th December 2015

10:21 am

Weekly NAV

On the close of operation on December 01, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 12.99 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. 41,52,30,401.94 on the basis of market price and Tk. 64,96,44,108.03 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 29th November 2015

11:19 am

Weekly NAV

On the close of operation on November 24, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 per unit on the basis of current market price and Tk. 12.99 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. 41,08,22,607.24 on the basis of market price and Tk. 64,93,36,525.67 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 22nd November 2015

10:19 am

Weekly NAV

On the close of operation on November 17, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.05 per unit on the basis of current market price and Tk. 12.98 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. 40,27,24,426.69 on the basis of market price and Tk. 64,89,78,906.83 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 15th November 2015

1:05 pm

NAV

On the close of operation on November 12, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 7.86 per unit on the basis of current market price and Tk. 12.97 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. 39,32,37,161.84 on the basis of market price and Tk. 64,84,89,291.77 on the basis of cost price after considering all assets and liabilities of the Fund.

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.

Sun, 8th November 2015

11:02 am

Weekly NAV

On the close of operation on November 03, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 12.97 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. 40,30,10,628.79 on the basis of market price and Tk. 64,82,85,958.21 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 4th November 2015

11:32 am

Trustee Committee Meeting

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, ICB Asset Management Company Limited has informed that a meeting of the Trustee committee of the Fund will be held on November 08, 2015 at 4:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2015.

Sun, 1st November 2015

2:08 pm

Weekly NAV

On the close of operation on October 27, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 per unit on the basis of current market price and Tk. 12.97 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. 40,86,32,976.98 on the basis of market price and Tk. 64,82,63,313.92 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 25th October 2015

10:50 am

Weekly NAV

On the close of operation on October 19, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 12.97 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. 41,03,54,193.82 on the basis of market price and Tk. 64,85,66.939.35 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 18th October 2015

10:19 am

Weekly NAV

On the close of operation on October 13, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 12.97 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. 42,47,99,097.96 on the basis of market price and Tk. 64,84,99,496.79 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 11th October 2015

10:23 am

Weekly NAV

On the close of operation on October 06, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 12.96 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. 42,89,02,465.47 on the basis of market price and Tk. 64,78,54,730.88 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 4th October 2015

11:21 am

Weekly NAV

On the close of operation on September 29, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 12.94 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. 43,08,79,272.80 on the basis of market price and Tk. 64,70,40,341.64 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 28th September 2015

10:54 am

Weekly NAV

On the close of operation on September 21, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 12.94 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. 42,89,05,923.40 on the basis of market price and Tk. 64,71,31,663.71 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 20th September 2015

11:10 am

Weekly NAV

On the close of operation on September 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 12.96 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. 42,30,38,302.41 on the basis of market price and Tk. 64,77,56,483.07 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 13th September 2015

10:46 am

Weekly NAV

On the close of operation on September 08, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 12.87 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. 41,82,59,165.84 on the basis of market price and Tk. 64,35,45,536.61 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 6th September 2015

11:40 am

Weekly NAV

On the close of operation on September 01, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 per unit on the basis of current market price and Tk. 12.83 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. 40,89,43,672.41 on the basis of market price and Tk. 64,17,04,465.33 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 2nd September 2015

2:50 pm

Resumption News after Record Date

Normal trading of the units of the fund will resume on 03.09.2015 after record date.

Tue, 1st September 2015

4:02 pm

Suspension News for Record Date

Trading of the units of the fund will remain suspended on record date i.e., 02.09.2015.

Sun, 30th August 2015

3:54 pm

Spot News

Trading of the units of the fund will be allowed only in the Spot Market and Block transactions will also be settled as per spot settlement cycle with cum benefit from 31.08.2015 to 01.09.2015. Trading of the units of the fund will remain suspended on record date i.e., 02.09.2015.

Sun, 30th August 2015

10:23 am

Weekly NAV

On the close of operation on August 25, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 13.32 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. 43,85,49,364.83 on the basis of market price and Tk. 66,59,88,303.78 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 23rd August 2015

10:49 am

Weekly NAV

On the close of operation on August 18, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 per unit on the basis of current market price and Tk. 13.31 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. 43,94,68,585.95 on the basis of market price and Tk. 66,56,68,592.70 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 16th August 2015

10:55 am

Weekly NAV

On the close of operation on August 11, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 per unit on the basis of current market price and Tk. 13.29 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. 44,28,31,935.22 on the basis of market price and Tk. 66,45,09,284.30 on the basis of cost price after considering all assets and liabilities of the Fund.

Thu, 13th August 2015

10:56 am

Price Limit Open

There will be no price limit on the trading of the units of the Fund today (13.08.2015) following its corporate declaration.

Thu, 13th August 2015

10:56 am

Dividend Declaration

The Trustee of the Fund has approved 5% cash dividend for the year 2014-2015. Record Date: 02.09.2015. The Trustee of the Fund has reported earnings per unit of Tk. 0.54, NAV per unit of Tk. 8.50 on the basis of market price and NOCFPU of Tk. 0.10 for the year ended on June 30, 2015 as against Tk. 0.52, Tk. 8.22 and Tk. 0.03 respectively for the same period of the previous year.

Wed, 12th August 2015

2:53 pm

Rescheduled Time for Trustee

ICB Asset Management Company Limited, Asset Manager of ICB AMCL Second Mutual Fund has further informed that due to sudden change in the trading time of DSE on August 12, 2015 the scheduled meeting of the Trustee Committee to approve the audited accounts of the FY 2014-15 of fund has been rescheduled to be held on August 12, 2015 at 4:30 PM instead of August 12, 2015 at 3:30 PM.

Sun, 9th August 2015

10:13 am

Weekly NAV

On the close of operation on August 04, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 9.03 per unit on the basis of current market price and Tk. 13.25 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. 45,12,61,500.74 on the basis of market price and Tk. 66,23,99,523.27 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 5th August 2015

4:17 pm

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee of the Fund will be held on August 12, 2015 at 3:30 PM to consider, among others, audited financial statements of the Fund for the year ended on June 30, 2015.

Sun, 2nd August 2015

10:52 am

Weekly NAV

On the close of operation on July 28, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 per unit on the basis of current market price and Tk. 13.29 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. 44,61,00,271.65 on the basis of market price and Tk. 66,43,06,433.44 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 26th July 2015

10:28 am

Weekly NAV

On the close of operation on July 21, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 13.29 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. 44,37,58,229.68 on the basis of market price and Tk. 66,42,66,515.83 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 12th July 2015

10:47 am

Weekly NAV

On the close of operation on July 07, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 13.30 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. 42,58,26,619.89 on the basis of market price and Tk. 66,49,83,230.06 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 5th July 2015

10:09 am

Weekly NAV

On the close of operation on June 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 13.25 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. 42,37,15,126.99 on the basis of market price and Tk. 66,24,80,158.19 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 28th June 2015

10:35 am

Weekly NAV

On the close of operation on June 23, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 13.22 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. 41,57,37,296.27 on the basis of market price and Tk. 66,09,72,204.92 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 21st June 2015

11:16 am

Weekly NAV

On the close of operation on June 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 per unit on the basis of current market price and Tk. 13.22 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. 41,10,54,483.02 on the basis of market price and Tk. 66,11,49,113.97 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 14th June 2015

11:03 am

Weekly NAV

On the close of operation on June 09, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 per unit on the basis of current market price and Tk. 13.19 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. 41,14,87,399.51 on the basis of market price and Tk. 65,95,39,080.23 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 7th June 2015

1:19 pm

Weekly NAV

On the close of operation on June 02, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 13.20 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. 41,79,61,791.23 on the basis of market price and Tk. 66,00,41,986.87 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 31st May 2015

10:21 am

Weekly NAV

On the close of operation on May 26, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 13.19 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. 41,84,51,489.64 on the basis of market price and Tk. 65,95,68,838.98 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 24th May 2015

12:28 pm

Weekly NAV

On the close of operation on May 19, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 13.18 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. 40,00,17,446.50 on the basis of market price and Tk. 65,90,52,804.28 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 17th May 2015

3:07 pm

Weekly NAV

On the close of operation on May 13, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 per unit on the basis of current market price and Tk. 13.12 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. 38,49,11,505.28 on the basis of market price and Tk. 65,57,78,874.11 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 10th May 2015

12:07 pm

Weekly NAV

On the close of operation on May 06, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 6.97 per unit on the basis of current market price and Tk. 13.09 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. 34,82,58,386.39 on the basis of market price and Tk. 65,43,95,793.36 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 4th May 2015

3:02 pm

Weekly NAV

On the close of operation on April 29, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 per unit on the basis of current market price and Tk. 13.16 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. 35,68,19,180.33 on the basis of market price and Tk. 65,82,18,515.71 on the basis of cost price after considering all assets and liabilities of the Fund.

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.

Sun, 26th April 2015

12:59 pm

Weekly NAV

On the close of operation on April 21, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 7.53 per unit on the basis of current market price and Tk. 13.15 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. 37,67,31,316.59 on the basis of market price and Tk. 65,73,62,571.05 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 19th April 2015

11:07 am

Weekly NAV

On the close of operation on April 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 7.67 per unit on the basis of current market price and Tk. 13.14 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. 38,32,59,284.88 on the basis of market price and Tk. 65,71,43,548.41 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 12th April 2015

12:24 pm

Weekly NAV

On the close of operation on April 07, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 7.60 per unit on the basis of current market price and Tk. 13.12 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. 38,01,15,491.19 on the basis of market price and Tk. 65,57,63,436.62 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 5th April 2015

10:54 am

Weekly NAV

Sun, 29th March 2015

11:14 am

Weekly NAV

On the close of operation on March 24, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 7.90 per unit on the basis of current market price and Tk. 13.08 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. 39,47,69,880.20 on the basis of market price and Tk. 65,41,27,803.21 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 22nd March 2015

11:04 am

Weekly NAV

On the close of operation on March 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 13.05 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. 39,36,30,126.37 on the basis of market price and Tk. 65,25,31,007.68 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 15th March 2015

10:59 am

Weekly NAV

On the close of operation on March 10, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 13.03 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. 41,04,61,297.11 on the basis of market price and Tk. 65,12,83,186.81 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 8th March 2015

11:55 am

Weekly NAV

On the close of operation on March 03, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 per unit on the basis of current market price and Tk. 13.03 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. 41,24,62,485.05 on the basis of market price and Tk. 65,14,38,334.15 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 1st March 2015

11:10 am

Weekly NAV

On the close of operation on February 24, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 per unit on the basis of current market price and Tk. 13.04 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. 42,97,47,785.18 on the basis of market price and Tk. 65,20,30,954.88 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 22nd February 2015

11:18 am

Weekly NAV

On the close of operation on February 17, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 13.03 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. 43,07,86,990.98 on the basis of market price and Tk. 65,16,26,706.91 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 15th February 2015

12:30 pm

Weekly NAV

On the close of operation on February 10, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 per unit on the basis of current market price and Tk. 13.03 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. 42,83,55,198.11 on the basis of market price and Tk. 65,14,06,481.73 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 8th February 2015

10:39 am

Weekly NAV

On the close of operation on February 03, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 13.02 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. 41,40,05,985.94 on the basis of market price and Tk. 65,10,35,630.20 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 1st February 2015

3:49 pm

Weekly NAV

On the close of operation on January 27, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 per unit on the basis of current market price and Tk. 13.02 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. 42,47,23,961.62 on the basis of market price and Tk. 65,11,47,820.34 on the basis of cost price after considering all assets and liabilities of the Fund.

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.

Sun, 25th January 2015

12:30 pm

NAV

On the close of operation on January 20, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 13.03 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. 43,67,87,082.21 on the basis of market price and Tk. 65,12,66,630.98 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 18th January 2015

12:26 pm

Nav

On the close of operation on January 13, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 9.06 per unit on the basis of current market price and Tk. 13.02 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. 45,29,24,445.31 on the basis of market price and Tk. 65,08,09,052.13 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 11th January 2015

12:40 pm

NAV

On the close of operation on January 06, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 9.03 per unit on the basis of current market price and Tk. 12.99 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. 45,14,91,063.48 on the basis of market price and Tk. 64,95,67,447.14 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 5th January 2015

10:41 am

NAV

On the close of operation on December 30, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 per unit on the basis of current market price and Tk. 12.97 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. 44,13,65,267.18 on the basis of market price and Tk. 64,87,18,541.34 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 28th December 2014

11:54 am

NAV

On the close of operation on December 23, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 per unit on the basis of current market price and Tk. 12.85 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. 44,11,10,294.29 on the basis of market price and Tk. 64,27,21,463.95 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 21st December 2014

10:17 am

NAV

On the close of operation on December 15, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 per unit on the basis of current market price and Tk. 12.86 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. 44,43,27,129.19 on the basis of market price and Tk. 64,28,25,215.85 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 14th December 2014

10:54 am

Nav

On the close of operation on December 09, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 9.06 per unit on the basis of current market price and Tk. 12.86 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. 45,29,26,361.64 on the basis of market price and Tk. 64,30,61,919.04 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 7th December 2014

11:02 am

NAV

On the close of operation on December 02, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 per unit on the basis of current market price and Tk. 12.86 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. 44,84,31,460.79 on the basis of market price and Tk. 64,29,50,536.64 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 30th November 2014

10:27 am

NAV

On the close of operation on November 25, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 12.85 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. 43,79,12,961.58 on the basis of market price and Tk. 64,22,77,165.48 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 23rd November 2014

10:50 am

NAV

On the close of operation on November 19, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 per unit on the basis of current market price and Tk. 12.83 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. 44,76,58,365.92 on the basis of market price and Tk. 64,14,64,166.87 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 16th November 2014

10:40 am

Nav

On the close of operation on November 12, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 9.18 per unit on the basis of current market price and Tk. 12.81 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. 45,88,36,747.33 on the basis of market price and Tk. 64,05,92,378.83 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 9th November 2014

10:56 am

NAV

On the close of operation on November 05, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 per unit on the basis of current market price and Tk. 12.81 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. 45,82,76,005.58 on the basis of market price and Tk. 64,02,53,302.93 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 2nd November 2014

10:45 am

NAV

On the close of operation on October 29, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 9.34 per unit on the basis of current market price and Tk. 12.81 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. 46,70,74,478.91 on the basis of market price and Tk. 64,03,26,711.19 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 26th October 2014

12:31 pm

NAV

On the close of operation on October 22, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 per unit on the basis of current market price and Tk. 12.79 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. 47,67,89,000.87 on the basis of market price and Tk. 63,93,46,050.22 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 28th September 2014

12:17 pm

NAV

On the close of operation on September 24, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 12.72 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. 46,27,72,789.88 on the basis of market price and Tk. 63,60,74,356.79 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 21st September 2014

12:31 pm

NAV

On the close of operation on September 17, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 per unit on the basis of current market price and Tk. 12.72 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. 44,01,59,306.96 on the basis of market price and Tk. 63,57,64,322.71 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 14th September 2014

12:05 pm

NAV

On the close of operation on September 10, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 12.66 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. 42,10,29,818.70 on the basis of market price and Tk. 63,28,59,971.46 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 7th September 2014

11:29 am

Nav

On the close of operation on September 03, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 12.65 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. 41,76,32,854.46 on the basis of market price and Tk. 63,22,89,619.76 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 31st August 2014

10:16 am

NAV

On the close of operation on August 27, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 12.64 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. 41,46,36,659.23 on the basis of market price and Tk. 63,19,60,657.93 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 24th August 2014

11:25 am

NAV

On the close of operation on August 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 per unit on the basis of current market price and Tk. 12.60 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. 39,84,55,965.73 on the basis of market price and Tk. 62,98,84,599.58 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 20th August 2014

2:43 pm

trade resume

Normal trading of the units of the Fund will resume on 21.08.2014 after record date.

Tue, 19th August 2014

3:53 pm

trade suspension

Trading of the units of the Fund will remain suspended on record date i.e., 20.08.2014.

Mon, 18th August 2014

11:38 am

NAV

On the close of operation on August 13, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 13.11 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. 41,75,50,529.46 on the basis of market price and Tk. 65,55,28,406.29 on the basis of cost price after considering all assets and liabilities of the Fund.

Thu, 14th August 2014

2:17 pm

Spot Market transaction

Trading of the units of the Fund will be allowed only in the Spot Market and Block/Odd lot transactions will also be settled as per Spot settlement cycle with cum benefit from 18.08.2014 to 19.08.2014. Trading of the units of the Fund will remain suspended on record date i.e., 20.08.2014.

Sun, 10th August 2014

2:06 pm

NAV

On the close of operation on August 6, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 13.12 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. 41,45,01,552.14 on the basis of market price and Tk. 65,59,46,704.38 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 10th August 2014

10:26 am

5% cash dividend

The Trustee of the Fund has approved 5% cash dividend for the year 2013-2014. Record Date: 20.08.2014.

Tue, 5th August 2014

4:17 pm

Trustee Meeting

As per regulation 30 of DSE Listing Regulations, ICB Asset Management Company Limited has informed that a Trustee meeting of the Fund will be held on August 07, 2014 at 2:30 PM to consider, among others, audited financial statements of the fund for the year ended on June 30, 2014.

Sun, 3rd August 2014

1:06 pm

NAV

On the close of operation on July 23, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 per unit on the basis of current market price and Tk. 13.10 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. 40,91,57,594.85 on the basis of market price and Tk. 65,50,96,977.93 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 20th July 2014

1:09 pm

NAV

On the close of operation on July 16, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.13 per unit on the basis of current market price and Tk. 13.09 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. 40,67,43,408.14 on the basis of market price and Tk. 65,43,14,598.23 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 13th July 2014

11:35 am

NAV

On the close of operation on July 09, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 12.90 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. 39,32,55,187.88 on the basis of market price and Tk. 64,49,86,834.14 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 29th June 2014

10:59 am

NAV

On the close of operation on June 25, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 12.97 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. 40,30,79,696.46 on the basis of market price and Tk. 64,86,27,658.67 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 22nd June 2014

11:31 am

NAV

On the close of operation on June 18, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 per unit on the basis of current market price and Tk. 12.96 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. 39,44,29,088.50 on the basis of market price and Tk. 64,80,78,387.07 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 15th June 2014

11:47 am

NAV

On the close of operation on June 11, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 12.96 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. 40,02,92,406.04 on the basis of market price and Tk. 64,78,96,694.06 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 8th June 2014

12:50 pm

NAV

On the close of operation on June 04, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 per unit on the basis of current market price and Tk. 12.96 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. 39,56,94,515.17 on the basis of market price and Tk. 64,81,17,591.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 25th May 2014

10:43 am

NAV

On the close of operation on May 21, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 per unit on the basis of current market price and Tk. 12.95 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. 40,12,85,313.35 on the basis of market price and Tk. 64,76,37,354.42 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 18th May 2014

1:11 pm

NAV

On the close of operation on May 14, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 per unit on the basis of current market price and Tk. 12.95 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. 40,34,34,938.87 on the basis of market price and Tk. 64,75,45,151.57 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 11th May 2014

11:35 am

NAV

On the close of operation on May 07, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 12.94 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. 41,44,26,946.08 on the basis of market price and Tk. 64,70,29,935.57 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 4th May 2014

11:23 am

Nav

On the close of operation on April 29, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.24 per unit on the basis of current market price and Tk. 12.93 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. 41,17,55,222.96 on the basis of market price and Tk. 64,66,41,258.22 on the basis of cost price after considering all assets and liabilities of the Fund.

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.

Sun, 27th April 2014

3:56 pm

Nav

Please disregard the following news which was disseminated earlier under trading code 'ICBAMCL2ND': "On the close of operation on April 23, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 11.35 per unit on the basis of current market price and Tk. 15.04 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. 113,52,97,500.04 on the basis of market price and Tk. 150,41,95,366.25 on the basis of cost price after considering all assets and liabilities of the Fund".

Sun, 27th April 2014

11:58 am

Nav

On the close of operation on April 23, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 12.93 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. 42,51,37,800.10 on the basis of market price and Tk. 64,64,86,032.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 27th April 2014

11:57 am

Nav

On the close of operation on April 23, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 11.35 per unit on the basis of current market price and Tk. 15.04 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. 113,52,97,500.04 on the basis of market price and Tk. 150,41,95,366.25 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 20th April 2014

11:55 am

NAV

On the close of operation on April 16, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 12.93 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. 41,72,43,477.19 on the basis of market price and Tk. 64,64,18,641.84 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 13th April 2014

12:31 pm

NAV

On the close of operation on April 08, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 12.92 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. 42,30,60,463.00 on the basis of market price and Tk. 64,59,30,844.55 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 6th April 2014

2:04 pm

NAV

On the close of operation on April 01, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 12.88 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. 42,23,69,897.30 on the basis of market price and Tk. 64,41,31,167.08 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 30th March 2014

11:07 am

NAV

On the close of operation on March 25, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 per unit on the basis of current market price and Tk. 12.88 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. 42,41,02,051.07 on the basis of market price and Tk. 64,39,09,240.36 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 23rd March 2014

2:22 pm

NAV

On the close of operation on March 18, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 12.87 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. 43,06,09,474.26 on the basis of market price and Tk. 64,37,33,767.80 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 16th March 2014

12:09 pm

NAV

On the close of operation on March 11, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 12.87 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. 43,80,69,411.44 on the basis of market price and Tk. 64,32,67,286.56 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 9th March 2014

11:17 am

NAV

On the close of operation on March 04, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 per unit on the basis of current market price and Tk. 12.85 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. 44,10,34,610.07 on the basis of market price and Tk. 64,23,97,718.34 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 2nd March 2014

1:19 pm

NAV

On the close of operation on February 25, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 per unit on the basis of current market price and Tk. 12.84 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. 44,82,86,475.43 on the basis of market price and Tk. 64,18,00,460.30 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 23rd February 2014

11:58 am

NAV

On the close of operation on February 18, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 per unit on the basis of current market price and Tk. 12.82 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. 44,28,62,451.80 on the basis of market price and Tk. 64,12,29,572.02 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 16th February 2014

11:09 am

NAV

On the close of operation on February 11, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 12.81 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. 45,32,82,103.75 on the basis of market price and Tk. 64,04,71,783.09 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 9th February 2014

11:26 am

NAV

On the close of operation on February 04, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 per unit on the basis of current market price and Tk. 12.80 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. 45,80,76,133.84 on the basis of market price and Tk. 63,97,90,059.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 2nd February 2014

11:01 am

NAV

On the close of operation on January 28, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 per unit on the basis of current market price and Tk. 12.72 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. 45,26,96,122.91 on the basis of market price and Tk. 63,58,03,324.56 on the basis of cost price after considering all assets and liabilities of the Fund.

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.

Sun, 26th January 2014

2:14 pm

NAV

On the close of operation on January 21, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 per unit on the basis of current market price and Tk. 12.70 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. 44,49,26,169.11 on the basis of market price and Tk. 63,51,50,480.73 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 19th January 2014

2:49 pm

NAV

On the close of operation on January 13, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 12.69 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. 43,31,77,284.10 on the basis of market price and Tk. 63,45,43,839.11 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 12th January 2014

11:44 am

NAV

On the close of operation on January 07, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 12.63 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. 41,89,38,966.55 on the basis of market price and Tk. 63,15,20,032.02 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 6th January 2014

10:49 am

NAV

On the close of operation on December 30, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 per unit on the basis of current market price and Tk. 12.61 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. 40,89,44,891.30 on the basis of market price and Tk. 63,06,25,146.77 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 29th December 2013

12:41 pm

NAV

On the close of operation on December 24, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 per unit on the basis of current market price and Tk. 12.60 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. 40,77,00,337.69 on the basis of market price and Tk. 62,97,57,033.40 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 22nd December 2013

12:22 pm

NAV

On the close of operation on December 17, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 8.16 per unit on the basis of current market price and Tk. 12.58 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. 40,77,59,174.52 on the basis of market price and Tk. 62,90,06,128.28 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 15th December 2013

2:03 pm

NAV

On the close of operation on December 10, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 per unit on the basis of current market price and Tk. 12.58 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. 41,14,70,216.84 on the basis of market price and Tk. 62,89,05,943.45 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 8th December 2013

12:13 pm

NAV

News: On the close of operation on December 03, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 per unit on the basis of current market price and Tk. 12.57 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. 40,73,04,643.27 on the basis of market price and Tk. 62,85,72,639.09 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 1st December 2013

12:11 pm

NAV

On the close of operation on November 26, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 per unit on the basis of current market price and Tk. 12.56 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. 41,11,80,189.24 on the basis of market price and Tk. 62,80,11,495.58 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 24th November 2013

10:22 am

NAV

On the close of operation on November 19, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 12.54 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. 41,54,41,354.62 on the basis of market price and Tk. 62,71,85,558.87 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 17th November 2013

10:56 am

NAV

On the close of operation on November 12, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 per unit on the basis of current market price and Tk. 12.53 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. 39,54,94,197.63 on the basis of market price and Tk. 62,65,23,790.31 on the basis of cost price after considering all assets and liabilities of the Fund.

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.

Sun, 10th November 2013

12:30 pm

NAV

On the close of operation on November 05, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 per unit on the basis of current market price and Tk. 12.52 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. 38,78,54,944.64 on the basis of market price and Tk. 62,57,84,261.39 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 3rd November 2013

12:40 pm

NAV

On the close of operation on October 29, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 7.58 per unit on the basis of current market price and Tk. 12.50 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. 37,90,34,606.90 on the basis of market price and Tk. 62,50,02,766.10 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 27th October 2013

11:18 am

NAV

On the close of operation on October 22, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 7.40 per unit on the basis of current market price and Tk. 12.49 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. 36,98,99,427.36 on the basis of market price and Tk. 62,43,92,059.86 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 20th October 2013

11:13 am

NAV

On the close of operation on October 08, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 per unit on the basis of current market price and Tk. 12.44 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. 36,92,74,092.11 on the basis of market price and Tk. 62,22,30,837.97 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 6th October 2013

11:10 am

NAV

On the close of operation on October 01, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 7.62 per unit on the basis of current market price and Tk. 12.43 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. 38,11,86,356.70 on the basis of market price and Tk. 62,16,67,316.62 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 29th September 2013

10:58 am

NAV

On the close of operation on September 24, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 per unit on the basis of current market price and Tk. 12.38 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. 39,07,25,671.60 on the basis of market price and Tk. 61,90,49,655.36 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 22nd September 2013

11:17 am

NAV

On the close of operation on September 17, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 per unit on the basis of current market price and Tk. 12.42 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. 40,11,19,527.60 on the basis of market price and Tk. 62,10,50,506.55 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 15th September 2013

10:38 am

NAV

On the close of operation on September 10, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 per unit on the basis of current market price and Tk. 12.40 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. 39,27,44,203.25 on the basis of market price and Tk. 61,97,92,163.58 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 8th September 2013

10:39 am

NAV

On the close of operation on September 03, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 12.37 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. 39,79,30,787.01 on the basis of market price and Tk. 61,83,41,967.89 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 1st September 2013

10:29 am

NAV

On the close of operation on August 27, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 8.05 per unit on the basis of current market price and Tk. 12.35 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. 40,26,51,777.07 on the basis of market price and Tk. 61,74,29,534.02 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 25th August 2013

12:12 pm

NAV

On the close of operation on August 20, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 per unit on the basis of current market price and Tk. 12.31 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. 39,19,83,903.44 on the basis of market price and Tk. 61,52,52,152.37 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 18th August 2013

10:50 am

NAV

On the close of operation on August 13, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 per unit on the basis of current market price and Tk. 12.30 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. 37,95,41,955.90 on the basis of market price and Tk. 61,49,21,536.40 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 12th August 2013

10:01 am

No Price Limit

There will be no price limit on the trading of the units of the Fund today (12.08.2013) following its corporate declaration.

Mon, 12th August 2013

10:01 am

Corporate Action

The Trustee of the Fund did not recommend any dividend for the year 2012-2013.

Sun, 4th August 2013

12:17 pm

NAV

On the close of operation on July 30, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 7.57 per unit on the basis of current market price and Tk. 12.30 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. 37,83,26,937.31 on the basis of market price and Tk. 61,51,52,314.86 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 4th August 2013

12:01 pm

Trustee Meeting

ICB Asset Management Company Limited has further informed that the Trustee meeting of the Fund will now be held on August 05, 2013 at 2:15 PM to consider, among others, audited financial statements of the fund for the year ended on June 30, 2013.

Wed, 31st July 2013

10:51 am

Trustee Meeting

ICB Asset Management Company Limited has further informed that a Trustee meeting of the fund which was scheduled to be held on July 30, 2013 to consider, among others, audited financial statements of the fund for the year ended on June 30, 2013 has been deferred. The schedule of the next trustee meeting of the fund will be notified later.ICB Asset Management Company Limited has further informed that a Trustee meeting of the fund which was scheduled to be held on July 30, 2013 to consider, among others, audited financial statements of the fund for the year ended on June 30, 2013 has been deferred. The schedule of the next trustee meeting of the fund will be notified later.

Sun, 28th July 2013

2:47 pm

Trustee Meeting

As per regulation 30 of DSE Listing Regulations, ICB Asset Management Company Limited has informed that a Trustee meeting of the Fund will be held on July 30, 2013 at 2:30 PM to consider, among others, audited financial statements of the fund for the year ended on June 30, 2013.

Sun, 28th July 2013

11:07 am

NAV

On the close of operation on July 23, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 per unit on the basis of current market price and Tk. 12.31 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. 38,31,20,934.38 on the basis of market price and Tk. 61,53,22,185.55 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 21st July 2013

11:45 am

NAV

On the close of operation on July 16, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 12.30 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. 41,56,76,233.50 on the basis of market price and Tk. 61,51,95,082.55 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 14th July 2013

10:37 am

NAV

On the close of operation on July 09, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 per unit on the basis of current market price and Tk. 12.24 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. 425,295,024.62 on the basis of market price and Tk. 611,928,576.22 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 7th July 2013

11:17 am

NAV

On the close of operation on July 02, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 8.13 per unit on the basis of current market price and Tk. 12.14 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. 40,64,59,439.12 on the basis of market price and Tk. 60,71,43,361.10 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 30th June 2013

10:40 am

NAV

On the close of operation on June 26, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 12.11 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. 40,02,06,253.96 on the basis of market price and Tk. 60,56,44,329.79 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 23rd June 2013

10:46 am

NAV

On the close of operation on June 18, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 8.05 per unit on the basis of current market price and Tk. 11.97 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. 40,23,53,722.89 on the basis of market price and Tk. 59,83,60,998.85 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 16th June 2013

10:28 am

NAV

On the close of operation on June 10, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 7.60 per unit on the basis of current market price and Tk. 11.92 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. 37,98,57,462.07 on the basis of market price and Tk. 59,60,31,663.82 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 9th June 2013

10:48 am

NAV

On the close of operation on June 04, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 per unit on the basis of current market price and Tk. 11.90 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. 36,96,61,696.97 on the basis of market price and Tk. 59,47,72,447.50 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 2nd June 2013

10:23 am

NAV

On the close of operation on May 28, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 7.02 per unit on the basis of current market price and Tk. 11.90 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. 35,08,47,963.12 on the basis of market price and Tk. 59,48,49,280.96 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 26th May 2013

10:53 am

NAV

On the close of operation on May 21, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 7.10 per unit on the basis of current market price and Tk. 11.89 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. 35,48,60,994.09 on the basis of market price and Tk. 59,46,63,640.43 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 19th May 2013

10:26 am

NAV

On the close of operation on May 14, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 7.04 per unit on the basis of current market price and Tk. 11.91 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. 35,22,22,613.13 on the basis of market price and Tk. 59,56,49,901.75 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 12th May 2013

11:43 am

NAV

On the close of operation on May 07, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 6.58 per unit on the basis of current market price and Tk. 11.91 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. 32,88,36,667.27 on the basis of market price and Tk. 59,52,91,106.03 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 5th May 2013

10:23 am

NAV

On the close of operation on April 29, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 6.41 per unit on the basis of current market price and Tk. 11.91 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. 32,04,24,207.25 on the basis of market price and Tk. 59,53,77,887.90 on the basis of cost price after considering all assets and liabilities of the Fund.

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.

Sun, 28th April 2013

12:20 pm

NAV

On the close of operation on April 23, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 6.56 per unit on the basis of current market price and Tk. 11.91 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. 32,79,42,686.80 on the basis of market price and Tk. 59,52,89,948.69 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 21st April 2013

11:47 am

NAV

On the close of operation on April 16, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 6.55 per unit on the basis of current market price and Tk. 11.86 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. 32,75,48,553.83 on the basis of market price and Tk. 59,32,08,639.20 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 7th April 2013

4:40 pm

weekly NAV

On the close of operation on April 03, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 6.46 per unit on the basis of current market price and Tk. 11.90 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. 32,29,48,691.92 on the basis of market price and Tk. 59,49,23,523.05 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 31st March 2013

2:16 pm

Weekly NAV

On the close of operation on March 28, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 6.69 per unit on the basis of current market price and Tk. 11.90 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. 33,44,62,445.32 on the basis of market price and Tk. 59,49,64,057.62 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 18th March 2013

3:51 pm

Weekly NAV

On the close of operation on March 13, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 7.06 per unit on the basis of current market price and Tk. 11.89 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. 35,31,18,273.28 on the basis of market price and Tk. 59,52,59,575.05 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 10th March 2013

2:53 pm

weekly NAV

On the close of operation on March 04, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 11.89 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. 35,83,52,438.56 on the basis of market price and Tk. 59,44,78,392.58 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 3rd March 2013

6:00 pm

weekly NAV

On the close of operation on February 26, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 7.58 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. 37,89,64,171.77 on the basis of market price and Tk. 59,41,54,270.74 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 24th February 2013

3:23 pm

weekly NAV

On the close of operation on February 18, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 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. 39,72,29,392.53 on the basis of market price and Tk. 59,41,44,143.60 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 17th February 2013

5:55 pm

weekly NAV

On the close of operation on February 12, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 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. 39,16,29,487.31 on the basis of market price and Tk. 59,39,63,597.70 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 10th February 2013

4:10 pm

weekly NAV

On the close of operation on February 05, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 7.63 per unit on the basis of current market price and Tk. 11.87 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. 38,16,09,485.21 on the basis of market price and Tk. 59,35,30,417.11 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 3rd February 2013

5:00 pm

weekly NAV

On the close of operation on January 29, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 per unit on the basis of current market price and Tk. 11.87 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. 37,96,89,790.16 on the basis of market price and Tk. 59,35,72,636.90 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 27th January 2013

5:54 pm

weekly NAV

On the close of operation on January 22, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 11.87 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. 36,78,22,853.89 on the basis of market price and Tk. 59,37,09,295.07 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 6th January 2013

11:42 am

NAV

On the close of operation on January 01, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 per unit on the basis of current market price and Tk. 11.86 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. 36,67,65,252.30 on the basis of market price and Tk. 59,28,78,563.08 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 30th December 2012

12:56 pm

NAV

On the close of operation on December 24, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 7.18 per unit on the basis of current market price and Tk. 11.77 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. 35,88,53,101.65 on the basis of market price and Tk. 58,82,71,409.39 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 23rd December 2012

5:02 pm

Weekly NAV

On the close of operation on December 18, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 per unit on the basis of current market price and Tk. 11.82 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. 35,72,45,936.44 on the basis of market price and Tk. 59,08,87,753.98 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 17th December 2012

6:00 pm

Weekly NAV

On the close of operation on December 11, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 7.06 per unit on the basis of current market price and Tk. 11.82 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. 35,32,34,096.62 on the basis of market price and Tk. 59,08,11,531.48 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 3rd December 2012

10:46 am

NAV declaration

On the close of operation on November 27, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 7.02 per unit on the basis of current market price and Tk. 11.77 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. 35,10,32,231.18 on the basis of market price and Tk. 58,83,14,809.28 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 11th November 2012

5:47 pm

Weekly NAV

On the close of operation on November 06, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 per unit on the basis of current market price and Tk. 11.76 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. 38,28,32,672.18 on the basis of market price and Tk. 58,82,48,373.62 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 4th November 2012

12:31 pm

Weekly NAV

On the close of operation on October 30, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 per unit on the basis of current market price and Tk. 11.77 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. 39,57,97,107.59 on the basis of market price and Tk. 58,83,40,286.05 on the basis of cost price after considering all assets and liabilities of the Fund.

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.

Tue, 30th October 2012

3:01 pm

Weekly NAV

On the close of operation on October 23, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 per unit on the basis of current market price and Tk. 11.77 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. 39,96,92,470.19 on the basis of market price and Tk. 58,85,01,550.85 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 21st October 2012

3:07 pm

Weekly NAV

On the close of operation on October 16, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 per unit on the basis of current market price and Tk. 11.76 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. 39,70,65,698.78 on the basis of market price and Tk. 58,81,16,082.97 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 14th October 2012

9:16 pm

weekly NAV

On the close of operation on October 09, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 8.11 per unit on the basis of current market price and Tk. 11.75 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. 40,57,46,849.35 on the basis of market price and Tk. 58,76,72,887.12 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 7th October 2012

6:33 pm

weekly NAV

On the close of operation on October 01, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 per unit on the basis of current market price and Tk. 11.75 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. 40,98,40,479.95 on the basis of market price and Tk. 58,75,33,259.61 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 30th September 2012

1:07 pm

weekly NAV

On the close of operation on September 24, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 per unit on the basis of current market price and Tk. 11.78 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. 42,66,76,042.45 on the basis of market price and Tk. 58,92,12,529.09 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 23rd September 2012

12:09 pm

weekly NAV

On the close of operation on September 18, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 11.78 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. 42,00,25,218.20 on the basis of market price and Tk. 58,88,67,678.95 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 16th September 2012

2:41 pm

weekly NAV

On the close of operation on September 11, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 7.90 per unit on the basis of current market price and Tk. 11.76 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. 39,49,99,081.68 on the basis of market price and Tk. 58,80,27,256.70 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 22nd July 2012

6:00 pm

- On the close of operation...

On the close of operation on July 17, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 per unit on the basis of current market price and Tk. 12.21 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. 36,93,74,335.50 on the basis of market price and Tk. 61,05,56,206.70 on the basis of cost price after considering all assets and liabilities of the Fund.

Tue, 3rd July 2012

1:15 am

- On the close of operation...

On the close of operation on June 26, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 per unit on the basis of current market price and Tk. 12.23 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. 41,17,27,631.81 on the basis of market price and Tk. 61,15,33,314.73 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 24th June 2012

6:00 pm

- On the close of operation...

On the close of operation on June 19, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 8.10 per unit on the basis of current market price and Tk. 12.08 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. 40,48,57,019.75 on the basis of market price and Tk. 60,37,90,503.63 on the basis of cost price after considering all assets and liabilities of the Fund

Sun, 29th April 2012

6:00 pm

- On the close of operation ...

On the close of operation on April 24, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 per unit on the basis of current market price and Tk. 11.96 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. 49,28,12,210.57 on the basis of market price and Tk. 59,80,49,224.84 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 22nd April 2012

6:00 pm

- On the close of operation ...

On the close of operation on April 17, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 11.95 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. 50,28,85,475.51 on the basis of market price and Tk. 59,76,10,628.33 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 9th April 2012

12:11 am

- On the close of operation ...

On the close of operation on April 03, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 9.13 per unit on the basis of current market price and Tk. 11.95 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. 45,63,85,356.48 on the basis of market price and Tk. 59,76,67,746.22 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 1st April 2012

11:39 pm

- On the close of operation ...

On the close of operation on March 27, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 per unit on the basis of current market price and Tk. 11.95 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. 44,15,23,712.20 on the basis of market price and Tk. 59,74,57,777.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 19th March 2012

1:29 am

- On the close of operation ...

On the close of operation on March 13, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 11.95 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. 40,01,33,615.51 on the basis of market price and Tk. 59,72,75,365.87 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 4th March 2012

11:04 pm

- On the close of operation...

On the close of operation on February 28, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 11.95 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. 41,93,52,896.08 on the basis of market price and Tk. 59,73,61,662.99 on the basis of cost price after considering all assets and liabilities of the Fund

Sun, 22nd January 2012

8:16 pm

- On the close of operation...

On the close of operation on January 16, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 11.95 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. 44,33,77,726.82 on the basis of market price and Tk. 59,74,95,215.22 on the basis of cost price after considering all assets and liabilities of the Fund

Sun, 8th January 2012

11:05 pm

- On the close of operation...

On the close of operation on January 03, 2012, the Fund has reported Net Asset Value (NAV) of Tk. 09.69 per unit on the basis of current market price and Tk. 11.90 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. 48,45,71,082.04 on the basis of market price and Tk. 59,50,26,125.42 on the basis of cost price after considering all assets and liabilities of the Fund

Sun, 1st January 2012

7:04 pm

- On the close of operation...

On the close of operation on December 27, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 09.33 per unit on the basis of current market price and Tk. 11.82 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. 46,64,62,524.72 on the basis of market price and Tk. 59,10,99,599.68 on the basis of cost price after considering all assets and liabilities of the Fund

Sun, 18th December 2011

6:11 pm

- On the close of operation...

On the close of operation on December 13, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 09.05 per unit on the basis of current market price and Tk. 11.81 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. 45,23,66,294.65 on the basis of market price and Tk. 59,07,20,651.70 on the basis of cost price after considering all assets and liabilities of the Fund

Sun, 11th December 2011

8:24 pm

- On the close of operation...

On the close of operation on December 05, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 10.73 per unit on the basis of current market price and Tk. 11.81 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. 53,67,13,368.36 on the basis of market price and Tk. 59,06,52,190.84 on the basis of cost price after considering all assets and liabilities of the Fund

Sun, 27th November 2011

3:11 pm

- On the close of operation...

On the close of operation on November 22, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 101.18 per unit on the basis of current market price and Tk. 118.20 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 50,58,75,668.33 on the basis of market price and Tk. 59,10,24,935.37 on the basis of cost price after considering all assets and liabilities of the Fund

Sun, 20th November 2011

5:19 pm

- On the close of operation ...

On the close of operation on November 15, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 83.13 per unit on the basis of current market price and Tk. 118.19 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 41,56,38,042.88 on the basis of market price and Tk. 59,09,30,775.32 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 13th November 2011

9:53 pm

- On the close of operation...

On the close of operation on November 09, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 93.92 per unit on the basis of current market price and Tk. 118.20 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 46,95,87,184.34 on the basis of market price and Tk. 59,10,23,720.33 on the basis of cost price after considering all assets and liabilities of the Fund

Tue, 1st November 2011

1:00 pm

- In compliance with SEC's...

In compliance with SEC's Order dated 15.09.2011, the Trustee of the fund has decided to change the face value of the units of the Fund from Tk. 100.00 to Tk. 10.00 each and market lot from 50 to 500 units

Sun, 30th October 2011

10:36 pm

- On the close of operation...

On the close of operation on October 25, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 101.69 per unit on the basis of current market price and Tk. 118.29 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 50,84,60,858.00 on the basis of market price and Tk. 59,14,35,872.43 on the basis of cost price after considering all assets and liabilities of the Fund

Sun, 16th October 2011

12:04 pm

- On the close of operation...

On the close of operation on October 11, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 100.64 per unit on the basis of current market price and Tk. 118.54 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 50,31,80,671.12 on the basis of market price and Tk. 59,27,22,094.08 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 9th October 2011

1:40 pm

- On the close of operation...

On the close of operation on October 03, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 109.70 per unit on the basis of current market price and Tk. 118.59 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 54,85,03,648.56 on the basis of market price and Tk. 59,29,67,087.15 on the basis of cost price after considering all assets and liabilities of the Fund

Sun, 2nd October 2011

2:32 pm

- On the close of operation ...

On the close of operation on September 27, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 108.29 per unit on the basis of current market price and Tk. 118.63 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 54,14,61,201.97 on the basis of market price and Tk. 59,31,53,478.36 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 25th September 2011

8:16 pm

- On the close of operation...

On the close of operation on September 20, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 106.61 per unit on the basis of current market price and Tk. 118.62 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 53,30,58,708.77 on the basis of market price and Tk. 59,30,86,863.58 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 18th September 2011

8:21 pm

- On the close of operation...

On the close of operation on September 13, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 109.65 per unit on the basis of current market price and Tk. 118.66 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 54,82,36,148.87 on the basis of market price and Tk. 59,32,93,824.98 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 12th September 2011

10:55 am

- On the close of operation...

On the close of operation on September 06, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 109.72 per unit on the basis of current market price and Tk. 118.56 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 54,85,92,258.87 on the basis of market price and Tk. 59,28,08,713.41 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 4th September 2011

9:24 pm

- On the close of operation...

On the close of operation on August 23, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 110.45 per unit on the basis of current market price and Tk. 118.43 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 55,22,70,211.19 on the basis of market price and Tk. 59,21,43,301.01 on the basis of cost price after considering all assets and liabilities of the Fund

Sun, 14th August 2011

1:02 pm

- On the close of operation...

On the close of operation on August 09, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 114.95 per unit on the basis of current market price and Tk. 118.25 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 57,47,73,689.95 on the basis of market price and Tk. 59,12,68,118.89 on the basis of cost price after considering all assets and liabilities of the Fund

Tue, 9th August 2011

2:45 pm

- Normal trading of the units...

Normal trading of the units of the fund will resume on 10.08.11 after record date.

Mon, 8th August 2011

2:38 pm

-Trading of the units...

Trading of the units of the fund will remain suspended on record date i.e., 09.08.11

Sun, 7th August 2011

1:33 pm

- On the close of operation...

On the close of operation on August 02, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 129.81 per unit on the basis of current market price and Tk. 132.22 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 64,90,31,183.12 on the basis of market price and Tk. 66,11,20,700.80 on the basis of cost price after considering all assets and liabilities of the Fund

Wed, 3rd August 2011

3:12 pm

- Trading of the units...

Trading of the units of the fund will be allowed only in the Spot Market and Block/Odd lot transactions will also be settled as per Spot settlement cycle with cum benefit from 04.08.11 to 08.08.11. Trading of the units of the fund will remain suspended on record date i.e., 09.08.11

Sun, 31st July 2011

3:25 pm

- On the close of operation...

On the close of operation on July 26, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 137.08 per unit on the basis of current market price and Tk. 132.24 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 68,53,97,379.84 on the basis of market price and Tk. 66,11,87,613.93 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 31st July 2011

11:52 am

- There will be no price...

There will be no price limit on the trading of the units of the Fund today (31.07.11) following its corporate declaration

Sun, 31st July 2011

11:50 am

- The Board of Directors...

The Board of Directors has recommended cash dividend @ 14.00% for the year 2010-2011. Record date: 09.08.11

Sun, 24th July 2011

5:27 pm

- On the close of operation...

On the close of operation on July 19, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 137.73 per unit on the basis of current market price and Tk. 130.89 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 68,86,60,453.60 on the basis of market price and Tk. 65,44,73,196.64 on the basis of cost price after considering all assets and liabilities of the Fund

Sun, 17th July 2011

11:41 am

- On the close of operation...

On the close of operation on July 12, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 135.54 per unit on the basis of current market price and Tk. 128.85 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 67,76,78,453.68 on the basis of market price and Tk. 64,42,48,022.17 on the basis of cost price after considering all assets and liabilities of the Fund

Sun, 10th July 2011

1:05 pm

- On the close of operation...

On the close of operation on July 05, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 125.81 per unit on the basis of current market price and Tk. 127.48 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 62,90,36,462.27 on the basis of market price and Tk. 63,73,76,372.48 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 3rd July 2011

4:13 pm

- Net Asset Value

On the close of operation on June 28, 2011, the Fund has reported Net Asset Value (NAV) of Tk. 121.37 per unit on the basis of current market price and Tk. 126.64 per unit on the basis of cost price against face value of Tk. 100.00 whereas total Net Assets of the Fund stood at Tk. 60,68,25,524.52 on the basis of market price and Tk. 63,31,85,219.79 on the basis of cost price after considering all assets and liabilities of the Fund.