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1STPRIMFMF

All Eps Dividend Board Agm Q1 Q2 Q3

1STPRIMFMF 09-Feb-2020

On the close of operation on February 04, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 17.84 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. 179,166,145.33 on the basis of market price and Tk. 356,794,732.52 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF 03-Feb-2020

(Continuation news of 1STPRIMFMF): whereas total Net Assets of the Fund stood at Tk. 191,399,083.12 instead of Tk. 251,399,083.12 on the basis of market price and Tk. 372,701,755.14 instead of Tk. 432,701,755.14 on the basis of cost price after considering all assets and liabilities of the Fund. (end)

1STPRIMFMF 03-Feb-2020

With reference to their earlier news disseminated on 02.02.2020, the Fund Manager further informed that on the close of operation on January 28, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit instead of Tk.12.57 on the basis of current market price and Tk. 18.64 per unit instead of Tk. 21.64 on the basis of cost price against face value of Tk. 10.00 (cont.)

1STPRIMFMF 02-Feb-2020

On the close of operation on January 28, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.57 per unit on the basis of current market price and Tk. 21.64 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. 251,399,083.12 on the basis of market price and Tk. 432,701,755.14 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF 02-Feb-2020

There will be no price limit on the trading of the units of the Fund today (02.02.2020) following its corporate declaration.

1STPRIMFMF 02-Feb-2020

The Trustee Committee of the fund has approved 7% cash dividend for the year ended on December 31, 2019. Record date: 20.02.2020. The Fund has also reported EPU of Tk. 0.77, NAV per unit of Tk. 18.05 at cost price basis, NAV per unit of Tk. 8.96 at Market price basis and NOCFPU of Tk. 0.21 for the year ended on December 31, 2019 as against Tk. 0.97, Tk. 17.83, Tk. 11.52 and Tk. (0.02) respectively for the same period of the previous year.

1STPRIMFMF 26-Jan-2020

On the close of operation on January 21, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.25 per unit on the basis of current market price and Tk. 18.63 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. 184,910,647.17 on the basis of market price and Tk. 372,589,235.49 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF 26-Jan-2020

As per Regulation 19(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 January 30, 2020 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2019.

1STPRIMFMF 19-Jan-2020

On the close of operation on January 14, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 per unit on the basis of current market price and Tk. 18.61 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. 172,537,390.82 on the basis of market price and Tk. 372,191,987.42 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF 12-Jan-2020

On the close of operation on January 07, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 18.07 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. 175,011,065.66 on the basis of market price and Tk. 361,335,269.18 on the basis of cost price after considering all assets and liabilities of the Fund.

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