Nothing found..
Sun, 16th February 2025
10:49 am
On the close of operation on 13-Feb-2025, the Fund has reported Net Asset Value (NAV) of Tk. 09.44 per unit on the basis of current market price and Tk. 10.65 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. 1,469,646,197.30 on the basis of current market price and Tk. 1,657,449,060.29 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 9th February 2025
11:24 am
On the close of operation on 06-Feb-2025, the Fund has reported Net Asset Value (NAV) of Tk. 09.29 per unit on the basis of current market price and Tk. 10.64 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. 1,446,389,846.76 on the basis of current market price and Tk. 1,655,835,577.25 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 2nd February 2025
11:54 am
On the close of operation on 30-Jan-2025, the Fund has reported Net Asset Value (NAV) of Tk. 09.19 per unit on the basis of current market price and Tk. 10.63 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. 1,430,914,833.75 on the basis of current market price and Tk. 1,654,995,720.34 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 26th January 2025
12:29 pm
On the close of operation on 23-Jan-2025, the Fund has reported Net Asset Value (NAV) of Tk. 09.16 per unit on the basis of current market price and Tk. 10.62 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. 1,426,677,440.50 on the basis of current market price and Tk. 1,653,898,244.88 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 26th January 2025
10:04 am
(Q2 Un-audited): EPU was Tk. (0.12) for October-December 2024 as against Tk. 0.05 for October-December 2023; EPU was Tk. (0.13) for July-December 2024 as against Tk. 0.05 for July-December 2023. NOCFPU was Tk. (1.93) for July-December 2024 as against Tk. (1.57) for July-December 2023. NAV per unit at market price was Tk. 09.14 as on December 31, 2024 and Tk. 09.27 as on June 30, 2024. NAV per unit at cost price was Tk. 10.61 as on December 31, 2024 and Tk. 10.36 as on June 30, 2024.
Mon, 20th January 2025
10:05 am
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 January 23, 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
10:59 am
On the close of operation on 16-Jan-2025, the Fund has reported Net Asset Value (NAV) of Tk. 09.08 per unit on the basis of current market price and Tk. 10.62 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. 1,413,995,582.07 on the basis of current market price and Tk. 1,652,813,476.76 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 12th January 2025
11:45 am
On the close of operation on 09-Jan-2025, the Fund has reported Net Asset Value (NAV) of Tk. 09.10 per unit on the basis of current market price and Tk. 10.61 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. 1,416,721,473.03 on the basis of current market price and Tk. 1,652,051,196.11 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 5th January 2025
11:05 am
On the close of operation on 02-Jan-2025, the Fund has reported Net Asset Value (NAV) of Tk. 09.11 per unit on the basis of current market price and Tk. 10.61 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. 1,418,257,843.72 on the basis of current market price and Tk. 1,651,297,156.12 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 29th December 2024
11:10 am
On the close of operation on 26-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.09 per unit on the basis of current market price and Tk. 10.61 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. 1,415,878,864.38 on the basis of current market price and Tk. 1,651,164,872.42 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 22nd December 2024
11:05 am
On the close of operation on 19-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.06 per unit on the basis of current market price and Tk. 10.55 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. 1,409,868,862.47 on the basis of current market price and Tk. 1,642,165,573.20 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 15th December 2024
12:05 pm
On the close of operation on 12-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.02 per unit on the basis of current market price and Tk. 10.55 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. 1,404,177,610.59 on the basis of current market price and Tk. 1,642,121,036.66 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 8th December 2024
11:04 am
On the close of operation on 05-Dec-2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.10 per unit on the basis of current market price and Tk. 10.55 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. 1,416,145,577.90 on the basis of current market price and Tk. 1,642,044,222.81 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 1st December 2024
12:19 pm
On the close of operation on 28-Nov-2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.12 per unit on the basis of current market price and Tk. 10.54 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. 1,420,520,772.46 on the basis of current market price and Tk. 1,641,222,333.07 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 24th November 2024
12:14 pm
On the close of operation on 21-Nov-2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.03 per unit on the basis of current market price and Tk. 10.54 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. 1,406,422,086.13 on the basis of current market price and Tk. 1,640,123,497.25 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 17th November 2024
11:29 am
On the close of operation on 14-Nov-2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.10 per unit on the basis of current market price and Tk. 10.50 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. 1,416,824,405.43 on the basis of current market price and Tk. 1,635,165,218.75 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 10th November 2024
1:49 pm
On the close of operation on 07-Nov-2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.09 per unit on the basis of current market price and Tk. 10.48 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. 1,415,426,244.36 on the basis of current market price and Tk. 1,631,890,540.15 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 3rd November 2024
11:14 am
On the close of operation on 31-Oct-2024, the Fund has reported Net Asset Value (NAV) of Tk. 08.99 per unit on the basis of current market price and Tk. 10.46 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. 1,399,454,073.33 on the basis of current market price and Tk. 1,629,103,430.71 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 27th October 2024
10:34 am
On the close of operation on 24-Oct-2024, the Fund has reported Net Asset Value (NAV) of Tk. 08.92 per unit on the basis of current market price and Tk. 10.46 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. 1,388,608,775.40 on the basis of current market price and Tk. 1,629,044,148.60 on the basis of cost price after considering all assets and liabilities of the Fund.
Thu, 24th October 2024
10:04 am
(Q1 Un-audited): EPU was Tk. (0.01) as on September 30, 2024 as against Tk. (0.73) as on June 30, 2024. NOCFPU was Tk. (0.99) as on September 30, 2024 as against Tk. (6.73) as on June 30, 2024. NAV per unit at market price was Tk. 9.26 as on September 30, 2024 and Tk. 9.27 as on June 30, 2024. NAV per unit at cost price was Tk. 10.43 as on September 30, 2024 and Tk. 10.36 as on June 30, 2024.
Mon, 21st October 2024
10:49 am
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on October 23, 2024 at 4:00 PM to consider, among others, un-audited financial statements of the Fund for the Frist Quarter (Q1) period ended September 30, 2024.
Sun, 20th October 2024
11:14 am
On the close of operation on 17-Oct-2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.04 per unit on the basis of current market price and Tk. 10.45 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. 1,407,147,577.45 on the basis of current market price and Tk. 1,626,516,823.58 on the basis of cost price after considering all assets and liabilities of the Fund.
Mon, 14th October 2024
10:59 am
On the close of operation on 09-Oct-2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.18 per unit on the basis of current market price and Tk. 10.44 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. 1,429,586,692.05 on the basis of current market price and Tk. 1,625,255,860.72 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 6th October 2024
11:39 am
On the close of operation on 03-Oct-2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.18 per unit on the basis of current market price and Tk. 10.44 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. 1,428,441,441.29 on the basis of current market price and Tk. 1,624,531,371.76 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 29th September 2024
11:14 am
On the close of operation on 26-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.26 per unit on the basis of current market price and Tk. 10.42 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. 1,441,307,781.06 on the basis of current market price and Tk. 1,622,687,469.11 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 22nd September 2024
10:39 am
On the close of operation on 19-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.46 per unit on the basis of current market price and Tk. 10.42 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. 1,473,168,173.73 on the basis of current market price and Tk. 1,621,903,259.48 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 15th September 2024
4:32 pm
On the close of operation on 12-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.46 per unit on the basis of current market price and Tk. 10.41 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. 1,473,151,612.71 on the basis of current market price and Tk. 1,621,101,296.96 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 8th September 2024
4:31 pm
On the close of operation on 05-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.51 per unit on the basis of current market price and Tk. 10.41 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. 1,480,097,663.30 on the basis of current market price and Tk. 1,619,900,298.94 on the basis of cost price after considering all assets and liabilities of the Fund.
Wed, 4th September 2024
11:35 am
Trading of the units of the fund will resume on 05.09.2024.
Tue, 3rd September 2024
11:10 am
Trading of the units of the fund will remain suspended on record date i.e., 04.09.2024.
Sun, 1st September 2024
12:45 pm
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 02.09.2024 to 03.09.2024 and trading of the units of the fund will remain suspended on record date i.e., 04.09.2024.
Sun, 1st September 2024
10:15 am
On the close of operation on August 29, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.55 per unit on the basis of current market price and Tk. 10.41 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. 1,487,491,464.75 on the basis of current market price and Tk. 1,620,351,131.83 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 25th August 2024
11:15 am
On the close of operation on August 22, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.45 per unit on the basis of current market price and Tk. 10.40 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. 1,471,666,817.59 on the basis of current market price and Tk. 1,618,909,101.71 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 18th August 2024
10:35 am
On the close of operation on August 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.62 per unit on the basis of current market price and Tk. 10.38 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. 1,497,102,041.32 on the basis of current market price and Tk. 1,616,652,612.94 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 11th August 2024
10:25 am
On the close of operation on August 08, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.68 per unit on the basis of current market price and Tk. 10.38 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. 1,507,111,763.43 on the basis of current market price and Tk. 1,615,884,202.63 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 11th August 2024
10:05 am
The Trustee Board of the fund has declared No dividend for the year ended June 30, 2024. Record date: September 04, 2024. The Fund has reported EPU of Tk. (0.73), NAV per unit at market price of Tk. 9.27, NAV per unit at cost of Tk. 10.36 and NOCFPU of Tk. (6.73) for the year ended June 30, 2024.
Sun, 11th August 2024
10:05 am
There will be no price limit on the trading of the units of the Fund today (11.08.2024) following its corporate declaration.
Wed, 7th August 2024
12:45 pm
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 2:35 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2024.
Tue, 6th August 2024
4:32 pm
The Trustee of the Fund has further informed that the meeting scheduled to be held on August 06, 2024 at 2:35 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
10:45 am
On the close of operation on August 01, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.24 per unit on the basis of current market price and Tk. 10.38 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. 1,437,749,538.03 on the basis of current market price and Tk. 1,616,063,374.92 on the basis of cost price after considering all assets and liabilities of the Fund.
Tue, 30th July 2024
10:49 am
As per Regulation 19(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 August 06, 2024 at 2:35 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2024.
Sun, 28th July 2024
12:39 pm
On the close of operation on July 25, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.32 per unit on the basis of current market price and Tk. 10.36 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. 1,450,263,474.76 on the basis of current market price and Tk. 1,612,537,940.08 on the basis of cost price after considering all assets and liabilities of the Fund.
Wed, 24th July 2024
4:01 pm
On the close of operation on July 18, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.30 per unit on the basis of current market price and Tk. 10.35 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. 1,448,529,356.38 on the basis of current market price and Tk. 1,611,873,643.10 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 14th July 2024
10:35 am
On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.42 per unit on the basis of current market price and Tk. 10.35 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. 1,465,836,699.18 on the basis of current market price and Tk. 1,610,862,737.11 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 7th July 2024
11:40 am
On the close of operation on July 04, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.42 per unit on the basis of current market price and Tk. 10.34 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. 1,466,341,097.06 on the basis of current market price and Tk. 1,609,663,575.85 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 30th June 2024
10:50 am
On the close of operation on June 27, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.27 per unit on the basis of current market price and Tk. 10.35 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. 1,443,214,760.92 on the basis of current market price and Tk. 1,611,011,477.26 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 23rd June 2024
10:15 am
On the close of operation on June 20, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.17 per unit on the basis of current market price and Tk. 10.32 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. 1,428,076,209.31 on the basis of current market price and Tk. 1,607,043,818.55 on the basis of cost price after considering all assets and liabilities of the Fund.
Wed, 19th June 2024
10:40 am
On the close of operation on June 13, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.07 per unit on the basis of current market price and Tk. 10.35 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. 1,411,295,630.25 on the basis of current market price and Tk. 1,610,630,906.62 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 9th June 2024
11:05 am
On the close of operation on June 06, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.23 per unit on the basis of current market price and Tk. 10.37 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. 1,436,193,748.77 on the basis of current market price and Tk. 1,613,667,611.15 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 2nd June 2024
10:25 am
On the close of operation on May 30, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.23 per unit on the basis of current market price and Tk. 10.36 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. 1,436,234,042.14 on the basis of current market price and Tk. 1,613,247,357.72 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 26th May 2024
11:14 am
On the close of operation on May 23, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.27 per unit on the basis of current market price and Tk. 10.35 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. 1,443,309,311.47 on the basis of current market price and Tk. 1,611,579,360.07 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 19th May 2024
4:31 pm
On the close of operation on May 16, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.49 per unit on the basis of current market price and Tk. 10.35 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. 1,476,150,874.08 on the basis of current market price and Tk. 1,610,725,469.83 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 12th May 2024
11:04 am
On the close of operation on May 09, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.62 per unit on the basis of current market price and Tk. 10.34 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. 1,497,621,934.44 on the basis of current market price and Tk. 1,609,084,828.44 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 5th May 2024
11:34 am
On the close of operation on May 02, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.63 per unit on the basis of current market price and Tk. 10.32 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. 1,498,539,810.12 on the basis of current market price and Tk. 1,607,236,403.26 on the basis of cost price after considering all assets and liabilities of the Fund.
Mon, 29th April 2024
10:04 am
(Q3 Un-audited): EPU was Tk. (0.29), NOCFPU was Tk. (6.73) for the period ended October 17, 2023 to March 31, 2024. NAV per unit at market price was Tk. 09.71 as on March 31, 2024 and NAV per unit at cost price was Tk. 10.28 as on March 31, 2024.
Sun, 28th April 2024
1:15 pm
On the close of operation on April 25, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.45 per unit on the basis of current market price and Tk. 10.32 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. 1,470,684,316.09 on the basis of current market price and Tk. 1,606,325,808.24 on the basis of cost price after considering all assets and liabilities of the Fund.
Mon, 22nd April 2024
10:34 am
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 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
11:44 am
On the close of operation on April 18, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 10.30 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. 1,489,299,291.17 on the basis of current market price and Tk. 1,604,096,864.40 on the basis of cost price after considering all assets and liabilities of the Fund.
Mon, 15th April 2024
10:34 am
On the close of operation on April 09, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 per unit on the basis of current market price and Tk. 10.30 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. 1,518,099,751.23 on the basis of current market price and Tk. 1,603,049,058.42 on the basis of cost price after considering all assets and liabilities of the Fund.
Mon, 8th April 2024
10:30 am
On the close of operation on April 04, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 per unit on the basis of current market price and Tk. 10.29 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. 1,511,077,300.90 on the basis of current market price and Tk. 1,602,455,218.16 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 31st March 2024
10:54 am
On the close of operation on March 28, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.63 per unit on the basis of current market price and Tk. 10.27 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. 1,498,724,156.40 on the basis of current market price and Tk. 1,599,595,973.32 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 24th March 2024
10:29 am
On the close of operation on March 21, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 per unit on the basis of current market price and Tk. 10.27 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. 1,515,692,930.39 on the basis of current market price and Tk. 1,598,140,552.61 on the basis of cost price after considering all assets and liabilities of the Fund.
Mon, 18th March 2024
10:39 am
On the close of operation on March 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.77 per unit on the basis of current market price and Tk. 10.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,520,333,438.11 on the basis of current market price and Tk. 1,597,492,891.19 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 10th March 2024
10:34 am
On the close of operation on March 07, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.88 per unit on the basis of current market price and Tk. 10.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,537,909,135.28 on the basis of current market price and Tk. 1,596,647,600.72 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 3rd March 2024
11:16 am
On the close of operation on February 29, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 per unit on the basis of current market price and Tk. 10.24 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. 1,551,620,060.79 on the basis of current market price and Tk. 1,594,370,956.68 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 25th February 2024
12:18 pm
On the close of operation on February 22, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 10.24 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. 1,550,788,531.63 on the basis of current market price and Tk. 1,593,888,032.13 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 18th February 2024
10:30 am
On the close of operation on February 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 10.23 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. 1,564,547,471.45 on the basis of current market price and Tk. 1,592,985,863.34 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 11th February 2024
10:52 am
On the close of operation on February 08, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 per unit on the basis of current market price and Tk. 10.22 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. 1,580,906,886.06 on the basis of current market price and Tk. 1,591,766,602.24 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 4th February 2024
4:32 pm
On the close of operation on February 01, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 10.16 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. 1,563,062,557.79 on the basis of current market price and Tk. 1,582,259,280.38 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 28th January 2024
11:54 am
On the close of operation on January 25, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 10.16 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. 1,560,526,626.09 on the basis of current market price and Tk. 1,581,172,760.75 on the basis of cost price after considering all assets and liabilities of the Fund.
Thu, 25th January 2024
10:05 am
(Q2 Un-audited for the period October 17, 2023 to December 31, 2023): EPU was Tk. 0.05 during the period. NAV per unit at market price was Tk. 10.05 as on December 31, 2023 and NAV per unit at cost price was Tk. 10.10 as on December 31, 2023. NOCFPU was Tk. (1.57) during the period.
Sun, 21st January 2024
12:49 pm
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 January 24, 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
11:39 am
On the close of operation on January 18, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 per unit on the basis of current market price and Tk. 10.12 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. 1,576,329,826.88 on the basis of current market price and Tk. 1,576,063,716.32 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 14th January 2024
10:12 am
On the close of operation on January 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 per unit on the basis of current market price and Tk. 10.11 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. 1,576,701,643.31 on the basis of current market price and Tk. 1,574,438,794.30 on the basis of cost price after considering all assets and liabilities of the Fund.
Mon, 8th January 2024
10:44 am
On the close of operation on January 04, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 per unit on the basis of current market price and Tk. 10.11 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. 1,568,106,605.29 on the basis of current market price and Tk. 1,573,336,734.45 on the basis of cost price after considering all assets and liabilities of the Fund.
Mon, 1st January 2024
4:31 pm
On the close of operation on December 28, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 10.07 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. 1,560,040,452.73 on the basis of current market price and Tk. 1,568,379,363.86 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 24th December 2023
12:04 pm
On the close of operation on December 21, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 per unit on the basis of current market price and Tk. 10.07 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. 1,561,042,876.69 on the basis of current market price and Tk. 1,567,053,002.76 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 17th December 2023
10:44 am
On the close of operation on December 14, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 10.07 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. 1,564,924,729.64 on the basis of current market price and Tk. 1,567,558,261.37 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 10th December 2023
11:15 am
On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 10.06 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. 1,566,414,339.20 on the basis of current market price and Tk. 1,566,442,471.04 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 3rd December 2023
11:00 am
On the close of operation on November 30, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 10.06 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. 1,565,616,555.83 on the basis of current market price and Tk. 1,565,490,297.87 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 26th November 2023
12:24 pm
On the close of operation on November 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 10.05 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. 1,565,204,831.67 on the basis of current market price and Tk. 1,564,772,302.19 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 19th November 2023
11:24 am
On the close of operation on November 16, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 10.04 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. 1,565,939,657.23 on the basis of current market price and Tk. 1,563,790,300.35 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 12th November 2023
12:10 pm
On the close of operation on November 09, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 10.04 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. 1,566,350,539.98 on the basis of current market price and Tk. 1,562,725,042.89 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 5th November 2023
12:04 pm
On the close of operation on November 02, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 10.03 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. 1,563,916,275.96 on the basis of current market price and Tk. 1,561,813,573.97 on the basis of cost price after considering all assets and liabilities of the Fund.
Tue, 31st October 2023
10:04 am
In response to a DSE query dated October 30, 2023, the Asset Manager of the Fund has informed that there is no undisclosed price sensitive information of the fund for recent unusual price hike and increase in volume of units of the fund.
Sun, 29th October 2023
12:05 pm
On the close of operation on October 26, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 per unit on the basis of current market price and Tk. 10.03 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. 1,562,246,555.78 on the basis of current market price and Tk. 1,560,991,649.25 on the basis of cost price after considering all assets and liabilities of the Fund.
Sun, 22nd October 2023
2:04 pm
On the close of operation on October 19, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 10.01 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. 1,559,189,376.47 on the basis of current market price and Tk. 1,558,944,038.68 on the basis of cost price after considering all assets and liabilities of the Fund.
Tue, 17th October 2023
10:04 am
Trading of the units of Capitec Grameen Bank Growth Fund will commence at DSE from today i.e. October 17, 2023 under 'A' category. DSE Trading Code for Capitec Grameen Bank Growth Fund is "CAPITECGBF" and DSE Company Code is 12205.
Tue, 17th October 2023
10:04 am
DSE NEWS: The Stock Brokers, Merchant Bankers and Portfolio Managers are requested to abstain from providing loan facilities to purchase units of Capitec Grameen Bank Growth Fund in between 1st to 30th trading day starting from today i.e. October 17, 2023 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.
Tue, 17th October 2023
10:04 am
Net Asset Value (NAV) of Capitec Grameen Bank Growth Fund at cost price is BDT 1,558,243,223.80 and Net Asset Value (NAV) per Unit at cost price is BDT 10.01 as on 12 October 2023 which is also same i.e., BDT 10.01 at market price per unit as on 12 October 2023. Total number of units is 155,680,000 as on 12 October 2023.
Sun, 26th January 2025
10:04 am
(Q2 Un-audited): EPU was Tk. (0.12) for October-December 2024 as against Tk. 0.05 for October-December 2023; EPU was Tk. (0.13) for July-December 2024 as against Tk. 0.05 for July-December 2023. NOCFPU was Tk. (1.93) for July-December 2024 as against Tk. (1.57) for July-December 2023. NAV per unit at market price was Tk. 09.14 as on December 31, 2024 and Tk. 09.27 as on June 30, 2024. NAV per unit at cost price was Tk. 10.61 as on December 31, 2024 and Tk. 10.36 as on June 30, 2024.
Thu, 24th October 2024
10:04 am
(Q1 Un-audited): EPU was Tk. (0.01) as on September 30, 2024 as against Tk. (0.73) as on June 30, 2024. NOCFPU was Tk. (0.99) as on September 30, 2024 as against Tk. (6.73) as on June 30, 2024. NAV per unit at market price was Tk. 9.26 as on September 30, 2024 and Tk. 9.27 as on June 30, 2024. NAV per unit at cost price was Tk. 10.43 as on September 30, 2024 and Tk. 10.36 as on June 30, 2024.
Mon, 29th April 2024
10:04 am
(Q3 Un-audited): EPU was Tk. (0.29), NOCFPU was Tk. (6.73) for the period ended October 17, 2023 to March 31, 2024. NAV per unit at market price was Tk. 09.71 as on March 31, 2024 and NAV per unit at cost price was Tk. 10.28 as on March 31, 2024.
Thu, 25th January 2024
10:05 am
(Q2 Un-audited for the period October 17, 2023 to December 31, 2023): EPU was Tk. 0.05 during the period. NAV per unit at market price was Tk. 10.05 as on December 31, 2023 and NAV per unit at cost price was Tk. 10.10 as on December 31, 2023. NOCFPU was Tk. (1.57) during the period.
Sun, 11th August 2024
10:05 am
The Trustee Board of the fund has declared No dividend for the year ended June 30, 2024. Record date: September 04, 2024. The Fund has reported EPU of Tk. (0.73), NAV per unit at market price of Tk. 9.27, NAV per unit at cost of Tk. 10.36 and NOCFPU of Tk. (6.73) for the year ended June 30, 2024.
Mon, 20th January 2025
10:05 am
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 January 23, 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.
Mon, 21st October 2024
10:49 am
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on October 23, 2024 at 4:00 PM to consider, among others, un-audited financial statements of the Fund for the Frist Quarter (Q1) period ended September 30, 2024.
Tue, 30th July 2024
10:49 am
As per Regulation 19(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 August 06, 2024 at 2:35 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2024.
Mon, 22nd April 2024
10:34 am
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 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 January 2024
12:49 pm
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 January 24, 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.
Tue, 31st October 2023
10:04 am
In response to a DSE query dated October 30, 2023, the Asset Manager of the Fund has informed that there is no undisclosed price sensitive information of the fund for recent unusual price hike and increase in volume of units of the fund.