-?$HPCJif,=BI%8 Transcript Zero Episode 19: Are Democracies Up To the Climate Challenge? {J)sOi g@FcS2|5 4.sq1=l_$AaWJpef*9=HQ H2pH&'@\ %_ Investing Gulshan Model Town > *Since inception the fund has disbursed BDT 6.38 per unit as dividend. Is the price-earnings ratio for valuing a company that measures its current share price relative to its earnings per share. End-of-day quote Dhaka Stock Exchange News: The Trustee Board of the Fund has declared 10.00% cash dividend based on Net Income and Retained Earnings for the year ended on March 31, 2022. 0.79, Tk. As of December 01, 2022, Net asset value of AIBL1STIMF is BDT 1,006.00 million (USD 11.86 million) at current market price. 11.90 and Tk. / , 0000008156 00000 n 0.22 for the year ended on March 31, 2022 as against Tk. 11.52 and Tk. Staff Reporter: AIBL First Islamic Mutual Fund topped the list of top gainers on Monday on the Dhaka Stock Exchange, the country's main capital market. No Interest (Riba Free) > endstream endobj startxref 0.41 respectively for the same period of the previous year. The objectives of the Fund are to provide attractive risk adjusted returns to the unit-holders by investing the proceeds in the capital market and money market that are Shariah compliant. Show all companies. All rights reserved. Investing Dhaka District > ,@ !f$i-= Sx8'25[7jP&4G=d(>&zC6.p:!p"*5;&Z4)1I~Ar[mc{[,-M;SNh9sxt2eo]^L>&V^fp\rxWpHHY`:}-+'bBa!sN9L>f/L5bT)f17) dK8LnS3 ]/}yy@)&jDyWZyjl;Rp%`uqr IHoezEG0TG;W%PI cCe+:X"hlA;Fr$!3U0CW(^r$! pd@lE'3 ld! [emailprotected], , , , Half Yearly Financial Statements (unaudited) of AIBL 1st Islamic Mutual Fund, Quarterly Financial Statements (Unaudited) of AIBL 1st Islamic Mutual Fund, Price Sensitive Information of AIBL 1st Islamic Mutual Fund, Half Yearly Financial Statements (un-audited) of AIBL 1st Islamic Mutual Fund, Price Sensitive Information Of AIBL 1st Islamic Mutual Fund, Quarterly Fianancial Statements (Unaudited), 31 December 2020 Of MBL 1st Mutual Fund, Quarterly Financial Statements (Unaudited), 31 December 2020 Of AIBL 1st Islamic Mutual Fund, Half Yearly Financial Statements (Unaudited), 30 September 2020 Of AIBL 1st Islamic Mutual Fund, Quarterly Financial Statements(Unaudited), 30 June 2020 Of AIBL 1st Islamic Mutual Fund, Notification of AIBL 1st Islamic Mutual Fund, Quarterly Financial Statements (Un-audited) of AIBL 1st Islamic Mutual Fund, Quarterly financial Statements (Unaudited) of AIBL 1st Islamic Mutual Fund, Half Yearly Financial Statements of (Unaudited) of AIBL 1st Islamic Mutual Fund, AIBL 1ST ISLAMIC MUTUAL FUND Half Yearly Financial Statements, AIBL 1st Islamic Mutual Fund Quarterly Financial Statements (Unaudited), AIBL 1st Islamic Mutual Fund Price Sensitive Information, AIBL 1st Islamic Mutual Fund Quarterly Accounts December 2016, Half Yearly Financial Statement of AIBL 1st Islamic Mutual Fund, AIBL 1ST ISLAMIC MUTUAL FUND Quarterly Financial Statements, Price Sensitive Information of LankaBangla Finance Limited, Notice to the Shareholders/Investors of Summit Power Limited, Price Sensitive Information of Yeakin Polymer Limited, Price Sensitive Information of Pharma Aids Limited. , - AIBL Pioneer investment schemes are launched in order to invest in Agricluture Sector, Business Sector, Industrial Sector, Transportation Sector etc to spread benefits.. Let your future be self-reliant with AIBL Fixed Deposit.Our wide range of deposit products can be both beneficial and profitable as per your needs. Public, Block & Spot). These are the acutal number of shares that are traded on delivery based, meaning transfered from one person to another during the day's trade. Dhaka. Any opinions expressed in this website are only those of the source and neither AmarStock Limited nor Dhaka Stock Exchange Limited (or any other party) shall be responsible for any information or imputation contained therein. Tneto0# a %%EOF (0.62), Tk. The Fund has also reported EPU of Tk. (0.16) respectively for the same period of the previous year. The information is provided by AmarStock Limited and while it endeavours to keep the information up to date and correct, it makes no representations or warranties of any kind, express or implied, about the completeness, accuracy, reliability, suitability or availability with respect to the website or the information, products, services or related graphics contained in the website for any purpose. AIBL Credit Rating Contact Us Call: 16434 (From Mobile), 09611016434 (Any Local/Abroad) Fax :+88-02-44850066 SWIFT : ALARBDDH October 24, 2022 Al-Arafah Islami Bank Limited opens Sub-Branch at Sheker Bazar, Narsingdi November 28, 2022 AIBL provides scholarship for children of deceased members of DRU November 24, 2022 0000007453 00000 n (0.32), Tk. When autocomplete results are available use up and down arrows to review and enter to select. (0.62), NAV per unit at cost price of Tk. 0000102181 00000 n Record date: 05.06.2022. (0.16) for the year ended on March 31, 2019 as against Tk. PRIME FINANCE FIRST MUTUAL FUND PORTFOLIO STATEMENT AS ON: 29-Sep-2022 Print date: 19-Oct-2022 INSURANCE 37 Sector Total: PHARMACEUTICALS AND CHEMICAL 43 Sector Total: SERVICES 45 Sector Total: TELECOMMUNICATION 46 Sector Total: TEXTILES 47 Sector Total: Non Listed Securities: SL Investments in Stocks/Securities No. (Employees figure is modelled). AIBL 1st Islamic Mutual Fund Quarterly Accounts December 2016. The fund has also reported EPU of Tk. : The dividend yield or dividend-price ratio of a share is the dividend per share, divided by the price per share. IslamicMarkets IQ Breakthrough data and insights. Let us help you achieve your targets and improve your business. 0000006824 00000 n News: The Trustee Board of the Fund has declared 12.25% cash dividend based on Net Income and Retained Earnings for the year ended on March 31, 2021. It invests up to 15% of its total assets in pre-initial public offerings (IPOs) at a time. 0.82, Tk. Attention Investor,Investment in securities market are subject to market risks, read all the related documents carefully before investing. Price Sensitive Information of Navana Pharmaceuticals Ltd, Notice of the 20th AGM of BSRM Steels Limited, Notice of the 26th AGM of Fu-Wang Foods Limited, Q1 Financial Statements of The Dacca Dyeing and Manufacturing Company, Notice of the 36th AGM of Navana Pharmaceuticals Ltd, Notice of the 28th AGM of Far East Knitting & Dyeing Industries Limited, Disbursement of Cash Dividend of Summit Power Limited, notice for record date for entitlement of Profit against IBBL 2nd Perpetual Mudaraba Bond, Shareholders Information of IT Consultants Limited, Hot honey is in love with dudes massive redwood, Young Latina Selena Santana fucking and taking facial cumshot, Blonde teen switching positions with her wet pussy, Riko Masaki gets her hairy twat ravished in hardcore, indian and pakistani actress sex mms Leak Video, Kazumi Nanase poilues chatte dgouline de sperme chaud aprs CFNM sexe, Latest Tamil village gal porn MMS movie scene, MMS College girl boobs play hot young porn. AIBL 1st Islamic Mutual Fund is to provide attractive risk-adjusted returns to the unitholders by investing the proceeds in the Capital Market and Money Market that are generally Shariah-compliant. Since inception the fund achieved 77.57% cumulative return and disbursed BDT 637.50 million as cash dividend. * 44.49% of total assets are invested in our top 10 equities. Husain Chamber (6th Floor) , 43, Dilkusha C/A, Dhaka. 11.35 and Tk. Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world. -, THE RENEWABLES INFRASTRUCTURE GROUP LIMITED. The Fund has to pay to Dhaka Stock Exchange (DSE) & Chittagong Stock Exchange (CSE) annual fee as per Rules 42 (3) of listing regulations 2015 at the following rates: The Fund has to pay annual Audit Fee to the auditor as mentioned in the Auditors appointment letter issued by The Trustee (BGIC). %PDF-1.5 % The Company invests at least 60% of its total assets in capital market out of which at least 50% will be in listed securities. 11.90 and NOCFPU of Tk. The show will focus on global macro issues with a middle eastern context, provide expert analysis of major market moving stories and speak with the biggest newsmakers in the region. Phone : +88-09678555000 Fax : +880-2-58814290 Email : info@abbl.com SWIFT code : ABBLBDDH 0000001088 00000 n Notice to the Shareholders of Standard Ceramic Industries Ltd. Notice of the 57th AGM of Orion Pharma Ltd, Notice of the 39 AGM of Orion Infusion Ltd, Noitce of the 15th AGM of United Power Generation & Distribution Company Ltd. Notice of the 28th AGM of Crown Cement PLC. Aibl first islamic mutual fund Gulshan, Investment Company in Dhaka Associated Law: ( ) , 2. 11.24, Tk. Any reliance you place on such information is therefore strictly at your own risk. In no event will Dhaka Stock Exchange Limited be liable for any loss or damage including without limitation, indirect or consequential loss or damage, or any loss or damage whatsoever (monetary or otherwise) arising from or in connection with this website. -, THE RENEWABLES INFRASTRUCTURE GROUP LIMITED, BTS RAIL MASS TRANSIT GROWTH INFRASTRUCTURE FUND. News: The Asset Manager of the Fund has informed that cash dividends for the year ended on March 31, 2016 has been disbursed to the respective unit holders' bank accounts through Bangladesh Electronic Fund Transfer Network (BEFTN) system. The Company invests at least 60% of its total assets in capital market out of which at least 50% will be in listed securities. )~"M~AuS2[?o^x3SfDnUk6VEn5|-,t^;s`Ptf]J9=&&M 10.85, NAV per unit at market price of Tk. Custody Fee: The custodian of the fund is entitled to receive a safekeeping fee @ 0.05% on the balance of securities calculated on average month end value per annum, and trade settlement fees of BDT 500 per trade as per Trust Deed. CDBL charges are paid to Central Depository Bangladesh Limited (CDBL) as per Annexure A-1 of CDBL Bylaws (3.7). 0000003819 00000 n End-of-day quote Dhaka Stock Exchange Companies Dhaka District > Finance 1 Islami Finance Finance Mutual Fund 1 AIBL 1st Islamic Mutual Fund MF Peru Extends Its Steepest Rate Hikes as Inflation Tops Forecasts, Brazil Holds Key Rate at 13.75% as Lulas Spending Plan Adds to Inflation Risk, US Consumer Borrowing Rises $27.1 Billion in Slight Pickup, Europes Fintech Future Looks a Lot Like Traditional Banking, US Sides Against Google in Consequential Social Media Case, GoTo Shares Drop to Fresh Low Ahead of Meeting With Investors, Australias Link Drops Deal Talks With Dye and Durham, Gorillas Facing Valuation, Staff Cuts as Part of Getir Deal, Putin's War Budget Won't Take a Hit From Oil Price Cap, M23 Attacks in Congo Killed More Than 130 Last Month, UN Says, Manhattan Apartment Rents Inch Up After Three Months of Declines, Sam Bankman-Fried's Get Rich Blitz Ensnares Clients Across Asia, World Cup Fans on Pace for Record Spending at Tournament Venues, Charlize Theron Honored At Women in Entertainment Gala, The Biggest FTX Red Flag Was Flying Over the Bahamas, How the Oldest Digital Currency Could Solve the Climate Crisis, TheseAre Not the Most Expensive CitiesUnless You Are an Expat, China Is the Wild Card for Global Inflation in 2023, What Life Looks Like for Migrant Workers Sent to New York, The Cult of the Retail Trader Has Fizzled, Nearly 20% of Child Deaths in England Are Sudden, Unexpected and Unexplained, New York AG James Says Probe Substantiated Claims of Aides Misconduct, Indias Power Giant Will Turn to Nuclear in Climate Goal Chase, Athabasca May Beat Pathways Alliance in Oil Sands Carbon Capture, Bikes and Cars Duel Over the Same Parking Spaces in Berlin, Denver Opens Emergency Shelter After 100 Migrants Arrive, Whitey Bulgers Death Probe Finds Prison Move Was Widely Known, The Vanishing of Sam Bankman-FriedsEffective Altruism(Podcast), Hedge Fund Sues Grayscale for Data on Battered Bitcoin Trust, What Exactly Are Crypto Diehards (Re)Building? AIBL 1ST ISLAMIC MUTUAL FUND : Company profile, business summary, shareholders, managers, financial ratings, industry, sector and market information | Dhaka Stock Exchange: AIBL1STIMF | Dhaka Stock Exchange Copyright 2022 Al-Arafah Islami Bank Limited All rights reserved. Companies Gulshan 10,00,00,000 PRE-IPO PLACEMENT: 4,00,00,000 units of Tk. Dhaka. Intraday Stock Chart & Fundamental Information of Dhaka Stock Exchange (DSE) Bangladesh. Plot #2, Block-CEN (A), Gulshan North Avenue , I-K Tower, (4th Floor). FAQs; Testimonials; Contact Sales; MORE. The only asset management company in Bangladesh with over twelve years of global track record dedicated to serve the investors locally : October 20, 2010 : %PDF-1.3 % Finally, a 24-year-old NBA superfan merges the digital and sports worlds to create virtual player cards, or "moments.". 0000074790 00000 n 198 0 obj << /Linearized 1 /O 200 /H [ 1088 1476 ] /L 579955 /E 125616 /N 53 /T 575876 >> endobj xref 198 32 0000000016 00000 n 0000007048 00000 n F@q*``b-I f3 Banking and Finances Gulshan > 1.71, Tk. Investing Bangladesh > Islamic Wallet comply with the most rigorous security, compliance standards Internet Banking applications offer wide benefits to customers and banks and it is now no longer a "nice to have" but an "impossible to survive without" for all banks Our wide range of Branches & ATMs At your doorstep to deliver banking services. The fund is at the top of the list with a price increase of 90 paise or 10 percent. 9.41 and NOCFPU of Tk. scrip-name Interactive Stock Chart. Dividend Yield: The earnings per share ratio is a portion of company's net profit allocated for each outstanding share. Any opinions expressed in this website are only those of the source and neither AmarStock Limited nor Dhaka Stock Exchange Limited (or any other party) shall be responsible for any information or imputation contained therein. The key levels help you plan your entry & exit point. AIBL1STI Analysis - AIBL First Islamic Mutual Fund - Bloomberg Markets Economics Recession Dangers Augur New Era of Policy Trade-Offs: Eco Week Central Banks Wall Street Rebuffs Soft-Landing. : [emailprotected] 5621 0 obj <>/Filter/FlateDecode/ID[<97464AAC1AA9D6498B9771E1B02E87F7>]/Index[5607 33]/Info 5606 0 R/Length 80/Prev 613161/Root 5608 0 R/Size 5640/Type/XRef/W[1 2 1]>>stream Banking and Finances Gulshan Model Town > Price Quote, Financial Analysis & Historical Data With Real-Time Live Stock Charts Of Dhaka Stock Exchange (DSE). On this day, the fund traded 39 lakh 1 . Statement of assets, liabilities and share capital. 0000005938 00000 n (Podcast). hb``` > 9.81 and Tk. 2.45 respectively for the same period of the previous year. 0000004926 00000 n 10.11, Tk. vpPmzn)fo Zj$Fdkx_aO@VDM{$$fE=;*s]AKn+[[o\Xx@SoGr =x]sARc~||sUHXxn Attention Investor,Investment in securities market are subject to market risks, read all the related documents carefully before investing. Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the entire market or a benchmark. 1.00, NAV per unit of Tk. La Riba Platinum Card offering a combination of flexibility and benefits Islamic Wallet is the Shariah based Mobile Financial Services of Al-Arafah Islami Bank Limited. 0000056631 00000 n On weekly average NAV up to BDT 50 million, On next BDT 200 million of weekly average NAV, On next BDT 250 million of weekly average NAV, Up to BDT 1000 million of Paid up Capital, Above BDT 1000 million of Paid up Capital. 10.11, NAV per unit at market price of Tk. scrip-name Stock Price Chart, Technical Analysis Stock Price Chart. News: The Trustee Board of the Fund, based on the Net income for the year ended March 31, 2017 and previous retained earnings the Trustee Board has declared 7% cash dividend. 0000090377 00000 n 0000003216 00000 n 0000008563 00000 n 0000002541 00000 n 5607 0 obj <> endobj 10.81, Tk. It invests up to 25% of its total assets in fixed income securities. Mutual Fund in Gulshan, ]p#Fp E GT`uSd G2)\|bS)V] ,\\\;!\(+" The fund has also reported EPU of Tk. In no event will Dhaka Stock Exchange Limited be liable for any loss or damage including without limitation, indirect or consequential loss or damage, or any loss or damage whatsoever (monetary or otherwise) arising from or in connection with this website. District, Investment Company in Gulshan, AIBL1stIslamicMF - Free download as PDF File (.pdf), Text File (.txt) or read online for free. Dual Currency Facility. Public, Block & Spot). 6 Takaful Islami Insurance Ins. 11.35 and NOCFPU of Tk. 11.01 at cost price basis, NAV per unit of Tk. 0.79, NAV per unit at cost price of Tk. 11.52 and NOCFPU of Tk. AIBL 1st Islamic Mutual Fund , DSE Trade Code: AIBL1STIMF Aims 1st M.F., DSE Trade Code: AIMS1STMF Al-Haj Textile , DSE Trade Code: AL-HAJTEX Al-Arafah Islami Bank, DSE Trade Code: ALARABANK Alltex Industries Ltd. , DSE Trade Code: ALLTEX Ambee Pharma , DSE Trade Code: AMBEEPHA AMCL (Pran) , DSE Trade Code: AMCL (PRAN) Since inception the fund achieved 77.57% cumulative return and disbursed BDT 637.50 million as cash dividend. 0000000991 00000 n Copyright 2022 Surperformance. Any reliance you place on such information is therefore strictly at your own risk. The information is provided by AmarStock Limited and while it endeavours to keep the information up to date and correct, it makes no representations or warranties of any kind, express or implied, about the completeness, accuracy, reliability, suitability or availability with respect to the website or the information, products, services or related graphics contained in the website for any purpose. 11.38 and Tk. 12/3 (12th floor), Eastern Mansion, 67/9, Kakrail, Pioneer Road, (Opposite of Shegun Bagicha, Govt. All rights reserved. 0.50, NAV per unit at cost price of Tk. HVRF}Ws ^`bJRyFk;kK"_,)v9}Q\3b? -eaaw]M(yIRpHxpI4m#LZ UB 4w~hh`XN4B6X(yqp4 @kx->7n>]y0at) &b I.9d=ty{e0{% r&s.~M,F}H\Cb)!!8$Q3~-"`T|9Jr7J. AIBL 1st Islamic Mutual Fund is a closed-ended fund. We give priority to women entrepreneurs to invest on various productive sectors. bgd(g4p){V&v[ Mu3]7kcNkaWt:|YS/`Pkc}K;EL4 The information contained in this website is for general information purposes only. 1.30 for the year ended on March 31, 2020 as against Tk. 11.38 and NOCFPU of Tk. Chand Mansion, (Ground Floor), 66, Dilkusha. LR Global Bangladesh Asset Management Company Limited is managing the operations of the Fund. Monitor Dhaka Stock Exchanges Market Depth To Analyze Latest Share Price, Buyer, Seller, Volume Movement in Trade Hour Investing and finance are the main categories of this business. 1.71, NAV per unit at cost price of Tk. 10 each at par for Tk. AIBL 1st Islamic Mutual Fund Report - December 2021. Kotwali. The Fund has to pay @ 0.10% of the NAV per annum as annual fees to BSEC in terms of BSEC (Mutual Fund) Rules, 2001. Room No. The custodian of the fund is entitled to receive a safekeeping fee @ 0.05% on the balance of securities calculated on average month end value per annum, and trade settlement fees of BDT 500 per trade as per Trust Deed. Infoisinfo The information contained in this website is for general information purposes only. > of Shares/Uni ts Total Cost Banking and Finances Dhaka District > Live from Dubai, connecting Asian markets to the European opens. Fixed Price; Book Building; Services. Bloomberg Daybreak Middle East. 12 Storied Tax Building), Dhaka, Chand Mansion, (Ground Floor), 66, Dilkusha. 0000091314 00000 n Are Democracies Up To the Climate Challenge? Jt[T*Vv^YJL,I2$Ptn:gS-e^J{o]*9+:H ,xZ+!%b!T7a"&267}~+0L1oZX'. CDBL Fee: CDBL charges are paid to Central Depository Bangladesh Limited (CDBL) as per Annexure A-1 of CDBL Bylaws (3.7). *All returns which represent more than one year returns are annualized. 1 Islamic Insurance Ins. 12 Storied Tax Building), Dhaka. News: The Trustee Board of the Fund, after adjustment of the previous cumulative loss, has declared 13% cash dividend for the year ended on March 31, 2016. trailer << /Size 230 /Info 196 0 R /Root 199 0 R /Prev 575865 /ID[] >> startxref 0 %%EOF 199 0 obj << /Type /Catalog /Pages 190 0 R /Metadata 197 0 R /PageLabels 188 0 R >> endobj 228 0 obj << /S 2039 /L 2180 /Filter /FlateDecode /Length 229 0 R >> stream News: The Trustee Board of the Fund has declared 8% cash dividend based on the Net income for the year ended March 31, 2019. All rights reserved, Remember you found this company at Infoisinfo. DSE & CSE Fee: The Fund has to pay to Dhaka Stock Exchange (DSE) & Chittagong Stock Exchange (CSE) annual fee as per Rules 42 (3) of listing regulations 2015 at the following rates: Audit Fee: The Fund has to pay annual Audit Fee to the auditor as mentioned in the Auditors appointment letter issued by The Trustee (BGIC). Currently brokerage commission rate is @ 0.25% on trade value for all types of trade (i.e. 7 Sonali Life Insurance Co. Ins. Bangladesh Securities and Exchange Commission Mutual Fund Print Font Size 1. 0000006393 00000 n AIBL 1st ISLAMIC MUTUAL FUND P R O S P E C T U S SPONSORED BY A Rare Combination of Shariah and Modern Banking ASSET MANAGER LOGAN ROCKEFELLER . Refer to our site if you need more information. Price Quote, Financial Analysis & Historical Data With Real-Time Live Stock Charts Of Dhaka Stock Exchange (DSE).AIBL 1st Islamic Mutual Fund (AIBL1STIMF) Interactive Stock Chart. -: [emailprotected], Free Annual Fee 105. AIBL1STIMF is a closed end mutual fund with a tenor of twenty years. It is calculated by deducting preferred stock divided from the net income of the company divided by the number of outstanding shares. Rate of Change Convergence Divergence (RCCD), Williams Accumulation Distribution (WAD), Williams Variable Accumulation Distribution (WVAD). 11.23 at Market price basis and NOCFPU of Tk. Check out the key parameters of the company to understand the financial health and stock performance. AIBL provides scholarship for children of deceased members of DRU, Board Meeting of Al-Arafah Islami Bank Ltd. was held, Business Performance Meeting of AIBL held, Al-Arafah Islami Bank Limited gets ISO 27001:2013 certificate, Al-Arafah Islami Bank Limited donates 2 Lac Blankets to Prime Ministers Relief Fund, S M Jaffar new AMD of Al-Arafah Islami Bank, Call: 16434 (From Mobile), 09611016434 (Any Local/Abroad). 0.82, NAV per unit at cost price of Tk. hbbd``b`$g ! 10.85, Tk. 1.83, NAV per unit of Tk. AIBL1STIMF is a closed end mutual fund with a tenor of twenty years. Touch device users, explore by touch or with swipe gestures. endstream endobj 5608 0 obj <>/Metadata 176 0 R/Outlines 318 0 R/PageLayout/OneColumn/Pages 5596 0 R/StructTreeRoot 529 0 R/Type/Catalog>> endobj 5609 0 obj <>/ExtGState<>/Font<>/XObject<>>>/Rotate 0/StructParents 0/Type/Page>> endobj 5610 0 obj <>stream Intraday Stock Chart & Fundamental Information of Dhaka Stock Exchange (DSE) Bangladesh.AIBL 1st Islamic Mutual Fund (AIBL1STIMF) Stock Price Chart, Technical Analysis Stock Price Chart. 11.61, NAV per unit at market price of Tk. 0000002564 00000 n Aibl first islamic mutual fund has the activity of Investing,Investment Company,Mutual Fund,. Impetus Centre (3rd floor), 242/B, Tejgaon- Gulshan Link Road, Tejgaon I/A, Dhaka-1208. It is also a company's total annual dividend payments divided by its market capitalization, assuming the number of shares is constant. Company Description: AIBL 1st Islamic Mutual Fund is located in Dhaka, Dhaka, Bangladesh and is part of the Other Financial Investment Activities Industry. : 10 each SPONSOR'S CONTRIBUTION: 1,00,00,000 units of Tk. C'p&i%"Ewb7ex 0U4k4 S72U~X: \HD3 0000018047 00000 n 0000033547 00000 n AIBL 1ST ISLAMIC MUTUAL FUND. IM Messenger Connect with the market's largest ecosystem. Record Date: 31.05.2017. 0000003778 00000 n 0000006171 00000 n 0.41 for the year ended on March 31, 2016 as against Tk. AIBL 1st Islamic Mutual Fund (AIBL1STIMF) DSE Market Depth. It is often expressed as a percentage. Sponsor/History -Pt+{t`*@|T[7Y0i3Ep'iQF~J.PZpw9'b>X;nt57\Kh:vn/q%@)JV|TLTvBAhS9($zh 0000091235 00000 n .'s%;h#'9wZp+i^,8N~D6gqz^Is(>W$#c:90Y E](%laLh^D)RN.CxgNXh s:1cB_sn+|3E ojpu. Print . As of December 01, 2022, Net asset value of AIBL1STIMF is BDT 1,006.00 million (USD 11.86 million) at current market price. AIBL 1st Islamic Mutual Fund has 68 total employees across all of its locations. Copyright 2022 Surperformance. 10.83, NAV per unit at market price of Tk. Half Yearly Financial Statement of AIBL 1st Islamic Mutual Fund. All amounts collected for the Fund is to be invested in en-cashable or transferable instruments, securities either in money market or capital market or privately placed pre-IPO equity, preference shares, debentures or securitized debts. Stay tuned to the latest developments and happenings in the company. 11.24 at cost price basis, NAV per unit of Tk. Record Date: 09.06.2019. We are the best in the market of investing and mutual fund. Check our site to get more information. Kotwali. The fund has also reported EPU of Tk. 10 each at par for Tk. Record date: 31.05.2021. Record Date: 05.06.2016. Motijheel. Brokers in Gulshan. 1.83, Tk. AIBL 1st Islamic Mutual Fund 0 0% Trading code: AIBL1STIMF Day range 52 week range Info Company Details Corporate Action News Full chart Prev Close 7.3 Open 0 Day's Range 0.00 - 0.00 52 Weeks Range 7.20 - 9.30 Q1 EPS 0.03 Q2 EPS 0.045 Q3 EPS 0 Q4 EPS 0 Authorized Capital (mn) 0 MCap (Tk. The fund has also reported EPU of Tk. A detail view of cash flow, how it comes in and out. 40,00,00,000 Management Fee: The asset management company of the Fund has to pay an annual management fee on weekly average net asset value (NAV) as per Rule 65 of Bangladesh Securities and Exchange Commission (Mutual Fund) Rules, 2001 and as per Trust Deed at the following rates: Trustee Fee: The trustee of the fund is entitled to get an annual trusteeship fee @ 0.10% of the net asset value per annum, payable semi-annually in advance basis during the entire life of the Fund as per Trust Deed.Brokerage Commission: The funds pay brokerage commission to the panel broker as per their confirmed rate after the trade execution. Current Market Information : Last Trade Price (LTP) 7.60 . The objectives of the Fund are to provide attractive risk adjusted returns to the unit-holders by investing the proceeds in the capital market and money market that are Shariah compliant. - 0000007238 00000 n By the side of collateral secured investment, collateral security free investment Al- Arafah Islami Bank Ltd offers a broad range of Islamic Credit Card designed to suit all your needs. 10.72, NAV per unit at market price of Tk. Find out the historical dividend payout and other corporate actions including bonus, stock split and rights issue etc. (0.31) (Restated) respectively for the same period of the previous year. Mouse over on each year to see details. Products. b?.A @+tc Bb:nL[[[phK The asset management company of the Fund has to pay an annual management fee on weekly average net asset value (NAV) as per Rule 65 of Bangladesh Securities and Exchange Commission (Mutual Fund) Rules, 2001 and as per Trust Deed at the following rates: The funds pay brokerage commission to the panel broker as per their confirmed rate after the trade execution. And is located at Plot #2, Block-CEN (A), Gulshan North Avenue , I-K Tower, (4th Floor) - Gulshan Companies Gulshan Model Town - Gulshan Bangladesh General Insurance Company Limited (BGIC). 0.50, Tk. Investing Gulshan > Investors' Complain; Customer Complaint Address Module; District, Brokers in Dhaka : ( ) AIBL 1st Islamic Mutual Fund Quarterly Financial Statements (Unaudited) AIBL 1st Islamic Mutual Fund Price Sensitive Information. Effective rate : 2.22% P.a Terms and conditions apply, Profit rates vary by tenor & subject to banks policy. 5639 0 obj <>stream The Fund has also reported EPU of Tk. 5 Prime Islami Life Insurance Ins. Resources. "gB6>q}3_|hu{o4{jp/:';^:=9~TvQfi/S0p}zj0^-P,k=mW]8dr7ufp.#q(#f?9yx}9s & 9w^o>`!a gi^y2$o:RXO ga=8S4X9HA*z D~ YI&aNke V-X J5!V{cY0`sah,x]Qh Ei="8|uGQvvEr?r=Yvd9 psY`"Hmp kBAJH 3 Fareast Islami Life Insurance Co. Ins. 0 10.83, Tk. According to the data, the fund last traded at Tk 9.90 on Monday. 2 Northern Islami Insurance Limited Ins. 0.42 respectively for the same period of the previous year. 88 02 8878725-31 ext. 0.76 respectively for the same period of the previous year. 0000003268 00000 n The fund has also reported EPU of Tk. BSEC Fee: The Fund has to pay @ 0.10% of the NAV per annum as annual fees to BSEC in terms of BSEC (Mutual Fund) Rules, 2001. 10.72, Tk. Scrip Code: 21032. Details of revenues and expenditure sheet. IslamicMarkets Learning Learn with world-leading experts. 12/3 (12th floor), Eastern Mansion, 67/9, Kakrail, Pioneer Road, (Opposite of Shegun Bagicha, Govt. hYmo6+(dM_E.k&^r.s%YWIaL)bhwB#g,`9@yC40(8zq8fJC3& .#?O^TGL7o'LT?7:vTgm6EMzNSh-TGf~u2k][xlW_? Manual Distribution of dividend Cheque to the general shareholders has been started from Investors ' Relation Office of the Asset Manager of the Fund. 0000007677 00000 n 0.76 for the year ended on March 31, 2017 as against Tk. 2.45 for the year ended on March 31, 2018 as against Tk. 0000093992 00000 n 0000003000 00000 n Before it's here, it's on the Bloomberg Terminal. Page 0 of 53 AIBL 1st ISLAMIC MUTUAL FUND P R O S P E C T U S For AIBL 1st Islamic Mutual Fund SIZE OF THE FUND: Tk.100,00,00,000 divided into 10,00,00,000 units at par value of Tk. 11.61, Tk. 11.57 at Market price basis and NOCFPU of Tk. Three friends use advanced technology to turn game films into analytics for professional football teams. b9 ] < S$@ Phone. We don't have any social media account of this company, Husain Chamber (6th Floor) , 43, Dilkusha C/A, Dhaka, Room No. 12-month dividend yield was 13.70% as of December 01, 2022. 1.30 respectively for the same period of the previous year. Currently brokerage commission rate is @ 0.25% on trade value for all types of trade (i.e. Hb```f``q``e``ad@ A6 da8@i`(`(k-n&C?8GD({q8:.`t!Ve-}"=Lx#[Y)Q -NHc - m[=!wlm7J$Ie.&xM41L[MXtExp8+Zz~JLotYqR9dn)\&Z-x\+H} 0.42 for the year ended on March 31, 2021 as against Tk. 0000002722 00000 n Book-to-price ratio is used to compared the company's current market book value with its current price. FV +sP8H: "(,l"\9>Db+Ahb6Gr {G70"QHafKGd6k*T-#q0W(((JHz>DvX,C[&thZ?6 -V`i23bZj(i+B1I|pXfCMK,psefaPpfP>%YDHceLb 8v < endstream endobj 229 0 obj 1357 endobj 200 0 obj << /Type /Page /Parent 189 0 R /Resources 201 0 R /Contents 206 0 R /MediaBox [ 0 0 612 792 ] /CropBox [ 0 0 612 792 ] /Rotate 0 >> endobj 201 0 obj << /ProcSet [ /PDF /Text /ImageC /ImageI ] /Font << /TT2 204 0 R /TT4 207 0 R /TT6 210 0 R /TT8 212 0 R /TT10 216 0 R /TT12 215 0 R >> /XObject << /Im1 218 0 R /Im2 217 0 R >> /ExtGState << /GS1 224 0 R >> /ColorSpace << /Cs6 205 0 R /Cs8 203 0 R >> >> endobj 202 0 obj << /Type /FontDescriptor /Ascent 905 /CapHeight 718 /Descent -211 /Flags 32 /FontBBox [ -628 -376 2000 1010 ] /FontName /EBEKNM+Arial,Bold /ItalicAngle 0 /StemV 144 /FontFile2 221 0 R >> endobj 203 0 obj [ /Indexed 205 0 R 255 223 0 R ] endobj 204 0 obj << /Type /Font /Subtype /TrueType /FirstChar 32 /LastChar 146 /Widths [ 278 0 0 0 0 0 0 0 333 333 0 0 278 333 0 0 556 556 556 0 0 0 0 0 0 0 333 0 0 0 0 0 0 722 722 722 722 667 611 778 722 278 0 0 611 833 722 778 667 0 722 667 611 722 667 0 0 667 611 0 0 0 0 0 0 556 611 556 611 556 0 0 0 278 0 0 278 889 611 611 611 0 389 556 333 611 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 278 ] /Encoding /WinAnsiEncoding /BaseFont /EBEKNM+Arial,Bold /FontDescriptor 202 0 R >> endobj 205 0 obj [ /ICCBased 225 0 R ] endobj 206 0 obj << /Length 1031 /Filter /FlateDecode >> stream Infoisinfo 2010 - 2022 District, Mutual Fund in Dhaka bU Company Address. 4 Padma Islami Life Insurance Ins. in mn) 730 Total Volume 0 6M return -20.65% 1Y return -14.12% Income tax advice, irc, erc, writ foreign investment consultancy & expatriate company registration & joint stock matter company branch office / liaison office set-up trade & bond. AIBL 1st Islamic Mutual Fund IPO lottery result published in December 14,2010 AIBL 1st Islamic Mutual Fund ipo lottery result has been published today on IPO result of AIBL First Islamic Mutual Fund is published today. Record Date: 04.06.2018. 0000015122 00000 n Meet the 25-year-old CEO of Genies, who built a new human race out of avatars, replete with its own virtual talent agency and celebrity clients. News: The Trustee Board of the Fund has declared No dividend based on the Net Loss for the year ended March 31, 2020. Contact Information. AIBL 1ST ISLAMIC MUTUAL FUND () : Stock quote, stock chart, quotes, analysis, advice, financials and news for share AIBL 1ST ISLAMIC MUTUAL FUND | Dhaka Stock Exchange: | Dhaka Stock Exchange Trading Code: AIBL1STIMF. 11.57 and Tk. AIBL 1st Islamic Mutual Fund is a closed-ended fund. Fund Utilization; CSE IPO PORTAL; QIO. Get more clients, visibility and branding. | [+], Banking and Finances Bangladesh 9.41 and Tk. Dhaka. Beta is used in the capital asset pricing model (CAPM), which calculates the expected return of an asset based on its beta and expected market returns. News: The Trustee Board of the Fund has declared 8% cash dividend based on the Net income for the year ended March 31, 2018. USING ISLAMICMARKETS. Checklist Securities Laws November 15, 2022 Order regarding allow the clients of Block Market to transact up to 10% of lower than the floor price on the existing circuit breaker system Or dividend-price ratio of a share is the price-earnings ratio for valuing a company 's net profit for... 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