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1STPRIMFMF

All Eps Dividend Board Agm Q1 Q2 Q3

1STPRIMFMF 30-Jul-2017

(Q2 Un-audited): EPU was Tk. 0.29 for April-June 2017 as against Tk. 0.21 for April-June 2016. EPU was Tk. 0.57 for January-June, 2017 as against Tk. 0.34 for January-June, 2016. NOCFPU was Tk. (0.01) for January-June, 2017 as against Tk. 0.21 for January-June, 2016. NAV per unit at market price was Tk. 12.50 as of June 30, 2017 and Tk. 11.82 as of December 31, 2016 and NAV per unit at cost price was Tk. 16.87 as of June 30, 2017 and Tk. 16.54 as of December 31, 2016.

1STPRIMFMF 30-Jul-2017

On the close of operation on July 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.85 per unit on the basis of current market price and Tk. 16.94 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. 257,054,529.84 on the basis of market price and Tk. 338,798,198.80 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF 25-Jul-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 July 30, 2017 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on June 30, 2017.

1STPRIMFMF 23-Jul-2017

On the close of operation on July 18, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.80 per unit on the basis of current market price and Tk. 16.88 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. 255,955,657.79 on the basis of market price and Tk. 337,571,255.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF 16-Jul-2017

On the close of operation on July 11, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.01 per unit on the basis of current market price and Tk. 16.88 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. 260,199,825.42 on the basis of market price and Tk. 337,523,351.70 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF 09-Jul-2017

On the close of operation on July 04, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.72 per unit on the basis of current market price and Tk. 16.83 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. 254,459,258.50 on the basis of market price and Tk. 336,504,735.34 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF 02-Jul-2017

On the close of operation on June 28, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.36 per unit on the basis of current market price and Tk. 16.75 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. 247,234,179.09 on the basis of market price and Tk. 334,945,301.23 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF 28-Jun-2017

On the close of operation on June 20, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.13 per unit on the basis of current market price and Tk. 16.74 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. 242,525,250.06 on the basis of market price and Tk. 334,721,549.75 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF 18-Jun-2017

On the close of operation on June 13, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.97 per unit on the basis of current market price and Tk. 16.70 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. 239,346,551.36 on the basis of market price and Tk. 334,005,777.90 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF 11-Jun-2017

On the close of operation on June 06, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.06 per unit on the basis of current market price and Tk. 16.67 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. 241,124,816.92 on the basis of market price and Tk. 333,476,772.71 on the basis of cost price after considering all assets and liabilities of the Fund.

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