Anouncement

Date

Description

Anouncement 1

2008-02-24 15:56:29

BSRS BROKERAGE HOUSE WILL BE OPENED AT BSRS BHABAN (GROUND FLOOR), 12, KARWAN BAZAR, DHAKA-1215 ON WEDNESDAY, 27 FEBRUARY, 2008 AT 11-00 A.M.

Anouncement 2

2008-02-17 16:04:55

AS PER THE SECURITIES & EXCHANGE COMMISSION (MUTUAL FUND ON THE BASIS OF PROVISIONAL ACCOUNTS HAS ANNOUNCED ITS NET ASSETS VALUE (NAV) AT THE CLOSE OF BUSINESS ON 31 JANUARY 2008 OF EACH CERTIFICATE OF TK. 100.00 AS FOLLOWS: NAV ON THE BASIS OF COST PRICE : TK. 113.66 NAV ON THE BASIS OF MARKET PRICE : TK. 468.77

Anouncement 3

2008-02-14 16:05:00

BSRS BROKERAGE HOUSE WILL BE OPENED SHORTLY AT BSRS BHABAN (GROUND FLOOR), 12, KARWAN BAZAR, DHAKA-1215

Anouncement 4

2008-01-25 16:06:40

AS PER THE SECURITIES AND EXCHANGE COMMISSION (MUTUAL FUND) RULES 2001, FIRST BSRS MUTUAL FUND ON THE BASIS OF PROVISIONAL ACCOUNTS HAS ANNOUNCED ITS NET ASSET VALUE (NAV) AT THE CLOSE OF BUSINESS ON DECEMBER 31, 2007 OF EACH CERTIFICATE OF TK. 100.00 AS FOLLOWS. THE NAV ON THE BASIS OF COST PRICE IS TK. 113.91 AND MARKET PRICE TK. 472.56.