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FBFIF

All Eps Dividend Board Agm Q1 Q2 Q3

FBFIF 09-Aug-2015

On the close of operation on August 06, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.63 per unit on the basis of current market price and Tk. 11.20 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. 6,978,417,402.42 on the basis of market price and Tk. 6,716,856,652.25 on the basis of cost price after considering all assets and liabilities of the Fund.

FBFIF 09-Aug-2015

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the asset manager of the Fund has informed that a meeting of the Trustee committee of the Fund will be held on August 13, 2015 at 3:30 PM to consider, among others, audited financial statements of the Fund for the year ended on June 30, 2015.

FBFIF 02-Aug-2015

On the close of operation on July 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.57 per unit on the basis of current market price and Tk. 11.19 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. 6,942,594,790.86 on the basis of market price and Tk. 6,714,038,323.62 on the basis of cost price after considering all assets and liabilities of the Fund.

FBFIF 26-Jul-2015

On the close of operation on July 23, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.66 per unit on the basis of current market price and Tk. 11.19 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. 6,997,358,527.71 on the basis of market price and Tk. 6,710,423,863.35 on the basis of cost price after considering all assets and liabilities of the Fund.

FBFIF 21-Jul-2015

On the close of operation on July 16, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.36 per unit on the basis of current market price and Tk. 11.18 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. 6,816,775,224.91 on the basis of market price and Tk. 6,706,631,639.60 on the basis of cost price after considering all assets and liabilities of the Fund.

FBFIF 12-Jul-2015

On the close of operation on July 09, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.27 per unit on the basis of current market price and Tk. 11.18 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. 6,759,967,135.02 on the basis of market price and Tk. 6,704,534,315.15 on the basis of cost price after considering all assets and liabilities of the Fund.

FBFIF 05-Jul-2015

On the close of operation on July 02, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.20 per unit on the basis of current market price and Tk. 11.16 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. 6,717,067,479.32 on the basis of market price and Tk. 6,695,210,985.41 on the basis of cost price after considering all assets and liabilities of the Fund.

FBFIF 28-Jun-2015

On the close of operation on June 25, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.07 per unit on the basis of current market price and Tk. 10.82 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. 6,643,785,107.19 on the basis of market price and Tk. 6,492,508,433.16 on the basis of cost price after considering all assets and liabilities of the Fund.

FBFIF 21-Jun-2015

On the close of operation on June 18, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.09 per unit on the basis of current market price and Tk. 10.80 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. 6,650,810,010.72 on the basis of market price and Tk. 6,480,777,066.67 on the basis of cost price after considering all assets and liabilities of the Fund.

FBFIF 14-Jun-2015

On the close of operation on June 11, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.14 per unit on the basis of current market price and Tk. 10.77 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. 6,683,464,654.74 on the basis of market price and Tk. 6,461,933,920.77 on the basis of cost price after considering all assets and liabilities of the Fund.

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