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PF1STMF

All Eps Dividend Board Agm Q1 Q2 Q3

PF1STMF 29-Dec-2019

On the close of operation on December 24, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.02 per unit on the basis of current market price and Tk. 11.87 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. 361,477,477.19 on the basis of market price and Tk. 712,092,349.65 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 22-Dec-2019

On the close of operation on December 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.04 per unit on the basis of current market price and Tk. 11.83 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. 362,598,251.65 on the basis of market price and Tk. 709,885,775.96 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 15-Dec-2019

On the close of operation on December 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.14 per unit on the basis of current market price and Tk. 11.82 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. 368,620,697.46 on the basis of market price and Tk. 709,290,372.98 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 08-Dec-2019

On the close of operation on December 03, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.39 per unit on the basis of current market price and Tk. 11.81 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. 383,677,515.68 on the basis of market price and Tk. 708,684,735.80 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 01-Dec-2019

On the close of operation on November 26, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.41 per unit on the basis of current market price and Tk. 11.82 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. 384,398,658.97 on the basis of market price and Tk. 708,937,588.74 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 24-Nov-2019

On the close of operation on November 19, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.26 per unit on the basis of current market price and Tk. 11.78 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. 375,391,653.66 on the basis of market price and Tk. 706,632,420.48 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 17-Nov-2019

On the close of operation on November 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.39 per unit on the basis of current market price and Tk. 11.76 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. 383,648,319.60 on the basis of market price and Tk. 705,451,411.59 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 11-Nov-2019

On the close of operation on November 06, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.39 per unit on the basis of current market price and Tk. 11.75 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. 383,325,826.93 on the basis of market price and Tk. 705,243,782.00 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 03-Nov-2019

On the close of operation on October 29, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.24 per unit on the basis of current market price and Tk. 11.76 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. 374,131,968.88 on the basis of market price and Tk. 705,403,158.95 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 30-Oct-2019

(Q1 Un-audited): EPU was Tk. 0.09 for July-September, 2019 as against Tk. 0.11 for July-September, 2018; NOCFPU was Tk. 0.05 for July-September, 2019 as against Tk. 0.09 for July-September, 2018. NAV per unit at market price was Tk. 6.72 as on September 30, 2019 and Tk. 7.99 as on June 30, 2019. NAV per unit at cost price was Tk. 11.76 as on September 30, 2019 and Tk. 12.17 as on June 30, 2019.

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