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PF1STMF

All Eps Dividend Board Agm Q1 Q2 Q3

PF1STMF 22-Jun-2020

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 will be held on June 24, 2020 at 2:00 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2020.

PF1STMF 21-Jun-2020

On the close of operation on June 16, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 5.86 per unit on the basis of current market price and Tk. 11.95 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. 351,384,597.93 on the basis of market price and Tk. 716,886,910.06 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 14-Jun-2020

On the close of operation on June 09, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 5.84 per unit on the basis of current market price and Tk. 11.93 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. 350,307,249.31 on the basis of market price and Tk. 715,730,326.29 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 07-Jun-2020

On the close of operation on June 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 5.84 per unit on the basis of current market price and Tk. 11.91 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. 350,339,517.78 on the basis of market price and Tk. 714,610,550.86 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 02-Jun-2020

ICB Asset Management Company Limited has informed that the trustee of the fund has approved the extension of tenure of Phoenix Finance 1st Mutual Fund for another 10 years up to May 03, 2030 as per BSEC Order dated October 02, 2018.

PF1STMF 31-May-2020

On the close of operation on March 23, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 5.85 per unit on the basis of current market price and Tk. 11.93 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. 350,840,761.27 on the basis of market price and Tk. 715,560,991.45 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 22-Mar-2020

On the close of operation on March 16, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 5.57 per unit on the basis of current market price and Tk. 11.93 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. 334,325,217.09 on the basis of market price and Tk. 715,987,590.17 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 15-Mar-2020

On the close of operation on March 10, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.07 per unit on the basis of current market price and Tk. 11.94 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. 364,292,008.51 on the basis of market price and Tk. 716,104,448.96 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 08-Mar-2020

On the close of operation on March 03, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.57 per unit on the basis of current market price and Tk. 11.92 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. 394,154,716.10 on the basis of market price and Tk. 715,452,076.72 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 01-Mar-2020

On the close of operation on February 25, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.75 per unit on the basis of current market price and Tk. 11.93 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. 405,203,854.47 on the basis of market price and Tk. 715,601,589.32 on the basis of cost price after considering all assets and liabilities of the Fund.

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