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1STPRIMFMF

All Eps Dividend Board Agm Q1 Q2 Q3

1STPRIMFMF 16-Jul-2019

(Continuation news of 1STPRIMFMF): and Tk. 114,200,000.00 for the year ended on 31 December 2017. Provision for Mutual Fund of Tk. 329,511.00 for the year ended on 31 December 2018 and 31 December 2017. Note No 2.2.1: Valuation of investment: The market value of the listed securities are valued at average closing quoted market price on the stock exchanges on the date of valuation i.e., on December 31, 2018. Investment is recorded in the statement of financial position at cost. (cont. 3)

1STPRIMFMF 16-Jul-2019

(Continuation news of 1STPRIMFMF): But the Fund made provision Tk. 116,529,511.00 resulting kept short provision Tk. 9,784,138.00 and profit overstated to the tune of Tk. 9,784,138.00. (2) We have considered the adequacy of the disclosure made in note no. 2.2.1 of notes to the financial statements, which describe the deviation from the requirements of IAS-32 and IAS-39. Note No 9.00: Provision for Other Investment of Tk. 116,200,000.00 for the year ended on 31 December 2018 (cont. 2)

1STPRIMFMF 16-Jul-2019

The auditor of the company has given the following "Observation" in the audit report of the company prepared for the year ended on 31 December 2018. Observation: (1) An amount of Tk. 116,529,511.00 has been shown as "Provision for Marketable Securities" in note no. # 9.00 of notes to the financial statements. Cost price of Marketable securities amounting Tk. 352,130,978.00 whereas Market Price Tk. 225,817,329.00 Therefore, required provision Tk. 126,313,649.00 (cont. 1)

1STPRIMFMF 14-Jul-2019

On the close of operation on July 9, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.90 per unit on the basis of current market price and Tk. 17.67 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. 218,007,025.15 on the basis of market price and Tk. 353,397,864.72 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF 07-Jul-2019

On the close of operation on July 2, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.03 per unit on the basis of current market price and Tk. 17.62 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. 220,560,614.05 on the basis of market price and Tk. 352,463,943.78 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF 03-Jul-2019

In response to a DSE query dated July 02, 2019, the Fund Manager has informed that there is no undisclosed price sensitive information of the Fund for recent unusual price hike and increase in volume of units.

1STPRIMFMF 30-Jun-2019

On the close of operation on June 25, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.11 per unit on the basis of current market price and Tk. 17.60 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. 222,288,703.81 on the basis of market price and Tk. 352,047,448.22 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF 23-Jun-2019

On the close of operation on June 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.14 per unit on the basis of current market price and Tk. 17.61 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. 222,714,257.77 on the basis of market price and Tk. 352,136,839.94 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF 16-Jun-2019

On the close of operation on June 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.23 per unit on the basis of current market price and Tk. 17.56 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. 224,687,653.85 on the basis of market price and Tk. 351,136,714.92 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF 09-Jun-2019

On the close of operation on May 28, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.96 per unit on the basis of current market price and Tk. 17.54 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. 219,262,467.42 on the basis of market price and Tk. 350,872,124.17 on the basis of cost price after considering all assets and liabilities of the Fund.

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