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1STPRIMFMF

All Eps Dividend Board Agm Q1 Q2 Q3

1STPRIMFMF 04-Jun-2017

On the close of operation on May 30, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.82 per unit on the basis of current market price and Tk. 16.72 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. 236,404,321.76 on the basis of market price and Tk. 334,319,883.70 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF 28-May-2017

On the close of operation on May 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.91 per unit on the basis of current market price and Tk. 16.68 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. 238,225,539.12 on the basis of market price and Tk. 333,621,613.43 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF 21-May-2017

On the close of operation on May 16, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.09 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. 241,737,076.86 on the basis of market price and Tk. 333,387,977.06 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF 14-May-2017

On the close of operation on May 08, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.35 per unit on the basis of current market price and Tk. 16.66 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. 246,994,241.03 on the basis of market price and Tk. 333,231,455.80 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF 07-May-2017

On the close of operation on May 02, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.23 per unit on the basis of current market price and Tk. 16.61 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. 244,661,713.90 on the basis of market price and Tk. 332,161,132.35 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF 30-Apr-2017

On the close of operation on April 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.16 per unit on the basis of current market price and Tk. 16.61 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. 243,130,425.58 on the basis of market price and Tk. 332,110,379.54 on the basis of cost price after considering all assets and liabilities of the Fund.

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 23-Apr-2017

On the close of operation on April 18, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.47 per unit on the basis of current market price and Tk. 16.59 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. 249,347,599.52 on the basis of market price and Tk. 331,743,462.07 on the basis of cost price after considering all assets and liabilities of the Fund.

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 16-Apr-2017

On the close of operation on April 11, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 12.78 per unit on the basis of current market price and Tk. 16.72 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. 255,598,078.80 on the basis of market price and Tk. 334,475,600.86 on the basis of cost price after considering all assets and liabilities of the Fund.

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