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PF1STMF

All Eps Dividend Board Agm Q1 Q2 Q3

PF1STMF 31-Oct-2021

On the close of operation on October 26, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.59 per unit on the basis of current market price and Tk. 12.18 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. 635,429,816.66 on the basis of current market price and Tk. 731,081,549.73 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 31-Oct-2021

(Q1 Un-audited): EPU was Tk. 0.30 for July-September, 2021 as against Tk. 0.07 for July-September, 2020; NOCFPU was Tk. (0.09) for July-September, 2021 as against Tk. 0.03 for July-September, 2020. NAV per unit at market price was Tk. 11.42 as on September 30, 2021 and Tk. 9.68 as on June 30, 2021. NAV per unit at cost price was Tk. 12.05 as on September 30, 2021 and Tk. 12.23 as on June 30, 2021.

PF1STMF 26-Oct-2021

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee committee of the Fund will be held on October 28, 2021 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2021.

PF1STMF 24-Oct-2021

On the close of operation on October 18, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.88 per unit on the basis of current market price and Tk. 12.17 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. 652,752,337.10 on the basis of current market price and Tk. 729,939,273.54 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 17-Oct-2021

On the close of operation on October 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.37 per unit on the basis of current market price and Tk. 12.17 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. 682,455,048.42 on the basis of current market price and Tk. 730,091,521.81 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 10-Oct-2021

On the close of operation on October 5, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.35 per unit on the basis of current market price and Tk. 12.06 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. 680,713,957.97 on the basis of current market price and Tk. 723,597,796.70 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 07-Oct-2021

The asset manager of the fund has informed that it has disbursed Cash Dividend for the year ended on June 30, 2021 to the respective unitholders.

PF1STMF 03-Oct-2021

On the close of operation on September 28, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.26 per unit on the basis of current market price and Tk. 12.04 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. 675,314,235.11 on the basis of current market price and Tk. 722,688,287.46 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 27-Sep-2021

(Continuation news of PF1STMF): The difference of 1,402 shares was because of the bonus shares of 5% stock dividend for the year ended December 31, 2016, which was withheld by the Honourable High Court Division of the Supreme Court of Bangladesh. (end)

PF1STMF 27-Sep-2021

(Continuation news of PF1STMF): provision for unrealized losses in note 10.00 amounting to Tk. 93,697,255 were not in compliance with the above rules & standards. Emphasis of Matter: 1. In the Annexure C of the Financial Statements, the Investment in Marketable Securities in First Finance Limited has shown 57,124 shares. However, the CDBL Report has shown 55,722 shares. (cont.5)

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