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Information for Margin Account Holders

The unitholders of Southeast Bank 1st Mutual Fund & NLI First Mutual Fund, are requested the concerned Merchant Banks and all Depository Participants (DPs) to provide a statement with the details of their margin loan holders who hold units of the funds as on the Record Date (31.08.2015) by September 6, 2015.

Updating BO account particulars with 12 Digit e-TIN

The unitholders of Southeast Bank 1st Mutual Fund and NLI First Mutual Fund, are requested to update their respective BO account particulars with 12 digits e-TIN through their DP before the record date, if they haven't already done so. Individual unitholders failing to do so will be subject to deduction of Advance Income Tax (AIT) at 15% instead of 10%.

Cash Dividends for the year 2014-15 disbursed through BEFTN

Cash Dividends for both NLI1STMF & SEBL1STMF for the year ended on June 30, 2015 have been disbursed to the respective unit holders' Bank Accounts through BEFTN System. Accounts payee cheques will be issued whose Accounts could not be credited through BEFTN.

Dividend declaration of NLI First Mutual Fund for the year 2014-15

The Trustee Committee of the Fund has declared 13.00% cash dividend for the year ended on June 30, 2015. Record date: 31.08.2015. The Fund has reported net profit of Tk. 75.42 million and earnings per unit of Tk. 1.50 for the year ended on June 30, 2015 as against Tk. 70.89 million and Tk. 1.41 respectively for the same period of the previous year.

Dividend declaration of Southeast Bank 1st Mutual Fund for the year 2014-15

The Trustee Committee of the Fund has declared 12.50% cash dividend for the year ended on June 30, 2015. Record date: 31.08.2015. The Fund has reported net profit of Tk. 140.82 million and earnings per unit of Tk. 1.41 for the year ended on June 30, 2015 as against Tk. 141.24 million and Tk. 1.42 respectively for the same period of the previous year.

SEBL1STMF First Quarter Unaudited Financial Reports Published

SEBL1STMF, EPU for July-Sep, 2015 was Tk. 0.61 as against Tk. 0.34 for July-Sep, 2014; NOCFPU was Tk. 0.51 for July-Sep, 2015 as against Tk. 0.13 for July-Sep, 2014. NAV per unit was Tk. 12.11 as of September 30, 2015 and Tk. 12.54 as of June 30, 2015.

 

NLI1STMF First Quarter Unaudited Financial Reports Published

NLI1STMF, EPU for July-Sep, 2015 was Tk. 0.91 as against Tk. 0.53 for July-Sep, 2014; NOCFPU was Tk. 0.84 for July-Sep, 2015 as against Tk. 0.32 for July-Sep, 2014. NAV per unit was Tk. 12.78 as of September 30, 2015 and Tk. 13.03 as of June 30, 2015.

BSEC has approved the prospectus of upcoming 'VIPB Accelerated Income Unit Fund'

In its 563rd meeting, BSEC has approved the draft prospectus of 'VIPB Accelerated Income Unit Fund' in January 5th, 2016 Tuesday. The sponsor & asset manager of the fund is VIPB Asset Management Company Limited and the trustee & custodian is Investment Corporation of Bangladesh (ICB). Initial targeted amount for the fund is BDT 200 million.

SEBL1STMF Second Quarter Unaudited Financial Reports Published

EPU for July-December, 2015 was Tk. 0.62 as against Tk. 0.77 for July-December, 2014. EPU for October-December, 2015 was Tk. 0.01 as against Tk. 0.42 for October-December, 2014. NOCFPU was Tk. 0.68 for July-December, 2015 as against Tk. 0.41 for July-December, 2014. NAV per unit was Tk. 12.29 as of December 31, 2015 and Tk. 12.54 as of June 30, 2015 at market price basis and were Tk. 11.66 and Tk. 12.29 respectively at cost price basis for the same period of the previous period.

NLI1STMF Second Quarter Unaudited Financial Reports Published

EPU for July-December, 2015 was Tk. 0.90 as against Tk. 0.89 for July-December, 2014. EPU for October-December, 2015 was Tk. (0.01) as against Tk. 0.36 for October-December, 2014. NOCFPU was Tk. 1.04 for July-December, 2015 as against Tk. 0.51 for July-December, 2014. NAV per unit was Tk. 13.06 as of December 31, 2015 and Tk. 13.03 as of June 30, 2015 at market price basis and were Tk. 12.31 and Tk. 12.71 respectively at cost price basis for the same period of the previous period.

SEBL1STMF Third Quarter Unaudited Financial Reports Published

EPU for January-March, 2016 was Tk. 0.06 as against Tk. 0.50 for January-March, 2015. EPU for July-March, 2016 was Tk. 0.68 as against Tk. 1.27 for July-March, 2015. NOCFPU was Tk. 0.65 for July-March, 2016 as against Tk. 1.47 for July-March, 2015. NAV per unit was Tk. 11.94 as of March 31, 2016 and Tk. 12.54 as of June 30, 2015 at market price basis.

NLI1STMF Third Quarter Unaudited Financial Reports Published

EPU for January-March, 2016 was Tk. 0.06 as against Tk. 0.48 for January-March, 2015. EPU for July-March, 2016 was Tk. 0.96 as against Tk. 1.37 for July-March, 2015. NOCFPU was Tk. 0.93 for July-March, 2016 as against Tk. 1.53 for July-March, 2015. NAV per unit was Tk. 12.56 as of March 31, 2016 and Tk. 13.03 as of June 30, 2015 at market price basis.

Dividend declaration of SEBL1STMF for the year 2015-16

The Trustee Committee of the Fund has declared 13% cash dividend for the year ended on June 30, 2016. Record date: 22.08.2016. The Fund has reported earnings per unit of Tk. 1.44 for the year ended on June 30, 2016 as against Tk. 1.41 for the same period of the previous year.

Dividend declaration of NLI1STMF for the year 2015-16

The Trustee Committee of the Fund has declared 14% cash dividend for the year ended on June 30, 2016. Record date: 22.08.2016. The Fund has reported earnings per unit of Tk. 1.69 for the year ended on June 30, 2016 as against Tk. 1.50 for the same period of the previous year.

SEBL1STMF Trustee Meeting schedule under LR 16(1)

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 19, 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.

NLI1STMF Trustee Meeting schedule under LR 16(1)

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 19, 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.

VIPB Accelerated Income Unit Fund Trustee Meeting on January 19, 2017 at 3:30 PM

As per Regulation, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on January 19, 2017 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the period ended on December 31, 2016.

NLI1STMF Second Quarter Unaudited Financial Reports Published (January 22, 2017)

EPU was Tk. 0.46 for October-December, 2016 as against Tk. (0.01) for October-December, 2015. EPU was Tk. 0.85 for July-December, 2016 as against Tk. 0.90 for July-December, 2015. NOCFPU was Tk. 0.97 for July-December, 2016 as against Tk. 1.04 for July-December, 2015. NAV per unit at market price was Tk. 14.26 as of December 31, 2016 and Tk. 14.26 as of June 30, 2016. NAV per unit at cost price was Tk. 12.56 as of December 31, 2016 and Tk. 13.11 as of June 30, 2016.

SEBL1STMF Second Quarter Unaudited Financial Reports Published (January 22, 2017)

EPU was Tk. 0.46 for October-December, 2016 as against Tk. 0.01 for October-December, 2015. EPU was Tk. 0.76 for July-December, 2016 as against Tk. 0.62 for July-December, 2015. NOCFPU was Tk. 0.92 for July-December, 2016 as against Tk. 0.68 for July-December, 2015. NAV per unit at market price was Tk. 13.36 as of December 31, 2016 and Tk. 13.39 as of June 30, 2016. NAV per unit at cost price was Tk. 11.93 as of December 31, 2016 and Tk. 12.48 as of June 30, 2016.

Dividend declaration of NLI First Mutual Fund for the period 2016-17

The Trustee Committee of the Fund has declared 15.00 % (Tk.1.50 per unit) cash dividend for the year ended on June 30, 2017. Record date: 22.08.2017. The Fund has also reported EPU of Tk. 1.81, NAV per unit of market price Tk. 16.23, NAV per unit at cost of Tk. 13.52 and NOCFPU of Tk. 1.65 for the year ended on June 2017 as against Tk. 1.69, Tk. 14.26, Tk. 13.11 and Tk. 1.70 respectively for the same of the previous year.

Dividend declaration of Southeast Bank 1st Mutual Fund for the period 2016-17

The Trustee Committee of the Fund has declared 13.50% (Tk. 1.35 per unit) cash dividend for the year ended on June 30, 2017. Record date: 22.08.2017. The Fund has also reported EPU of Tk. 1.54, NAV per unit at market price of Tk. 15.16, NAV per unit at cost Tk. 12.72 and NOCFPU of Tk. 1.48 for the year ended on June 2017 as against Tk. 1.44, Tk. 13.39, Tk. 12.48 and Tk. 1.45 respectively for the same of the previous year.

Dividend declaration of Southeast Bank 1st Mutual Fund for the period 2016-17

The Trustee Committee of the Fund has declared 13.50% (Tk. 1.35 per unit) cash dividend for the year ended on June 30, 2017. Record date: 22.08.2017. The Fund has also reported EPU of Tk. 1.54, NAV per unit at market price of Tk. 15.16, NAV per unit at cost Tk. 12.72 and NOCFPU of Tk. 1.48 for the year ended on June 2017 as against Tk. 1.44, Tk. 13.39, Tk. 12.48 and Tk. 1.45 respectively for the same of the previous year.