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1STPRIMFMF

All Eps Dividend Board Agm Q1 Q2 Q3

1STPRIMFMF 26-Nov-2017

On the close of operation on November 21, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.18 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. 263,561,876.97 on the basis of market price and Tk. 351,106,382.45 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF 19-Nov-2017

On the close of operation on November 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.01 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. 260,299,134.37 on the basis of market price and Tk. 350,817,948.37 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF 12-Nov-2017

On the close of operation on November 07, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.08 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. 261,557,602.54 on the basis of market price and Tk. 350,732,389.17 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF 05-Nov-2017

On the close of operation on October 31, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.91 per unit on the basis of current market price and Tk. 17.52 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. 258,247,954.34 on the basis of market price and Tk. 350,401,937.87 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF 31-Oct-2017

(Q3 Un-audited): EPU was Tk. 0.45 for July-September, 2017 as against Tk. 0.08 for July-September, 2016; EPU was Tk. 1.02 for Jan- September, 2017 as against Tk. 0.42 for Jan- September, 2016. NOCFPU was Tk. 0.10 for Jan- September, 2017 as against Tk. 0.28 for Jan- September, 2016. NAV per unit at market price was Tk. 13.22 as of September 30, 2017 and Tk. 11.82 as of December 31, 2016. NAV per unit at cost price was Tk. 17.32 as on September 30, 2017 and Tk. 16.54 as on December 31, 2016.

1STPRIMFMF 29-Oct-2017

On the close of operation on October 24, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.76 per unit on the basis of current market price and Tk. 17.39 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. 255,270,496.21 on the basis of market price and Tk. 347,712,666.99 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF 24-Oct-2017

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 October 29, 2017 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on September 30, 2017.

1STPRIMFMF 22-Oct-2017

On the close of operation on October 17, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.97 per unit on the basis of current market price and Tk. 17.38 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. 259,486,082.21 on the basis of market price and Tk. 347,513,370.53 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF 15-Oct-2017

On the close of operation on October 10, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.08 per unit on the basis of current market price and Tk. 17.18 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. 261,565,192.74 on the basis of market price and Tk. 343,643,368.81 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF 08-Oct-2017

On the close of operation on October 03, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.22 per unit on the basis of current market price and Tk. 17.24 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. 264,447,637.72 on the basis of market price and Tk. 344,739,371.45 on the basis of cost price after considering all assets and liabilities of the Fund.

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