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FBFIF

All Eps Dividend Board Agm Q1 Q2 Q3

FBFIF 29-Oct-2015

(Q1 Un-audited): EPU for July-September, 2015 was Tk. 0.09 as against Tk. 0.11 for July-September, 2014; NOCFPU was Tk. 0.09 for July-September, 2015 as against Tk. 0.11 for July-September, 2014. NAV per unit at market price was Tk. 10.91 as of September 30, 2015 and Tk. 11.33 as of June 30, 2015. NAV per unit at cost price was Tk. 10.46 as of September 30, 2015 and Tk. 11.17 as of June 30, 2015.

FBFIF 25-Oct-2015

On the close of operation on October 21, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.79 per unit on the basis of current market price and Tk. 10.49 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. 6,967,125,039.00 on the basis of market price and Tk. 6,777,903,895.00 on the basis of cost price after considering all assets and liabilities of the Fund.

FBFIF 18-Oct-2015

On the close of operation on October 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.80 per unit on the basis of current market price and Tk. 10.49 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. 6,974,150,712.00 on the basis of market price and Tk. 6,773,173,782.00 on the basis of cost price after considering all assets and liabilities of the Fund.

FBFIF 11-Oct-2015

On the close of operation on October 08, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.88 per unit on the basis of current market price and Tk. 10.47 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. 7,026,180,795.00 on the basis of market price and Tk. 6,762,565,586.00 on the basis of cost price after considering all assets and liabilities of the Fund.

FBFIF 04-Oct-2015

On the close of operation on October 01, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.94 per unit on the basis of current market price and Tk. 10.47 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. 7,065,780,210.00 on the basis of market price and Tk. 6,761,537,376.00 on the basis of cost price after considering all assets and liabilities of the Fund.

FBFIF 29-Sep-2015

RACE, Asset Manager of the Fund has informed that the Re - Investment units of the Fund for the year 30 June 2015 have already been credited through CDBL to the respective unit holders' BO A/Cs on 16 September 2015.

FBFIF 28-Sep-2015

On the close of operation on September 22, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.93 per unit on the basis of current market price and Tk. 10.46 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. 7,057,718,952.00 on the basis of market price and Tk. 6,756,231,610.00 on the basis of cost price after considering all assets and liabilities of the Fund.

FBFIF 20-Sep-2015

On the close of operation on September 17, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 10.90 per unit on the basis of current market price and Tk. 10.46 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. 7,041,200,655.23 on the basis of market price and Tk. 6,754,612,446.03 on the basis of cost price after considering all assets and liabilities of the Fund.

FBFIF 13-Sep-2015

On the close of operation on September 10, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.73 per unit on the basis of current market price and Tk. 11.25 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. 7,035,122,538.76 on the basis of market price and Tk. 6,751,682,636.16 on the basis of cost price after considering all assets and liabilities of the Fund.

FBFIF 06-Sep-2015

On the close of operation on September 03, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.72 per unit on the basis of current market price and Tk. 11.24 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. 7,033,262,116.64 on the basis of market price and Tk. 6,740,272,398.54 on the basis of cost price after considering all assets and liabilities of the Fund.

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