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1STPRIMFMF

All Eps Dividend Board Agm Q1 Q2 Q3

1STPRIMFMF 28-Jun-2020

(Q1 Un-audited): EPU was Tk. 0.13 for January-March 2020 as against Tk. 0.24 for January-March 2019. NOCFPU was Tk. 0.17 for January-March 2020 as against Tk. (0.02) for January-March 2019. NAV per unit at market price was Tk. 7.52 as on March 31, 2020 and Tk. 8.96 as on March 31, 2019. NAV per unit at cost price was Tk. 17.48 as on March 31, 2020 and Tk. 18.05 as on March 31, 2019.

1STPRIMFMF 29-Apr-2019

(Q1 Un-audited): EPU was Tk. 0.24 for January-March 2019 as against Tk. 0.23 for January-March 2018. NOCFPU was Tk. (0.02) for January-March 2019 as against Tk. (0.15) for January-March 2018. NAV per unit at market price was Tk. 11.16 as on March 31, 2019 and Tk. 11.52 as on December 31, 2018. NAV per unit at cost price was Tk. 17.47 as on March 31, 2019 and Tk. 17.83 as on December 31, 2018.

1STPRIMFMF 23-Apr-2019

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2019 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2019.

1STPRIMFMF 26-Apr-2018

(Q1 Un-audited): EPU was Tk. 0. 23 for January-March 2018 as against Tk. 0.38 for January-March 2017. NOCFPU was Tk. (0.15) for January-March 2018 as against Tk. 0.09 for January-March 2017. NAV per unit at market price was Tk. 10.90 as on March 31, 2018 and Tk. 13.28 as on December 31, 2017. NAV per unit at cost price was Tk. 16.99 as on March 31, 2018 and Tk. 17.61 as on December 31, 2017.

1STPRIMFMF 22-Apr-2018

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 25, 2018 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on March 31, 2018.

1STPRIMFMF 25-Apr-2017

(Q1 Un-audited): EPU for January-March, 2017 was Tk. 0. 38 as against Tk. 0.13 for January-March, 2016. NOCFPU was Tk. 0.09 for January-March, 2017 as against Tk. 0.02 for January-March, 2016. NAV per unit at market price was Tk. 12.80 as of March 31, 2017 and Tk. 11.82 as of December 31, 2016. NAV per unit at cost price was Tk. 16.57 as of March 31, 2017 and Tk. 16.54 as of December 31, 2016.

1STPRIMFMF 19-Apr-2017

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 25, 2017 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on March 31, 2017.

1STPRIMFMF 27-Apr-2016

(Q1 Un-audited): EPU for January-March, 2016 was Tk. 0.13 as against Tk. 0.10 for January-March, 2015. NOCFPU was Tk. 0.02 for January-March, 2016 as against Tk. (0.22) for January-March, 2015. NAV per unit at market price was Tk. 9.60 as of March 31, 2016 and Tk. 10.39 as of December 31, 2015. NAV per unit at cost price was Tk. 15.96 as of March 31, 2016 and Tk. 16.33 as of December 31, 2015.

1STPRIMFMF 21-Apr-2016

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 First Quarter (Q1) period ended on March 31, 2016.

1STPRIMFMF 04-May-2015

(Q1 Un-audited): Net Profit from Jan'15 to March'15 was Tk. 1.93 million with earning per unit of Tk. 0.10 as against Tk. 8.28 million and Tk. 0.41 respectively for the same period of the previous year.

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