BullBD Old Apps Site
Home
Favorites
Recently viewed Details Chart Today news Share news Top gainer Top Looser Upcoming events
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0 1 2 3 4 5 6 7 8 9 All
Bank Cement Ceramics Sector Corporate Bond Engineering Financial Institutions Food & Allied Fuel & Power IT Sector Insurance Jute Life Insurance Miscellaneous Mutual Funds Paper & Printing Pharmaceuticals & Chemicals Services & Real Estate Tannery Industries Telecommunication Textile Travel & Leisure All
  • Details
  • Chart
  • News

PF1STMF

All Eps Dividend Board Agm Q1 Q2 Q3

PF1STMF 27-Oct-2019

On the close of operation on October 21, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.40 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. 384,076,136.76 on the basis of market price and Tk. 705,456,117.98 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 24-Oct-2019

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 29, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2019.

PF1STMF 20-Oct-2019

On the close of operation on October 15, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.55 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. 393,148,812.28 on the basis of market price and Tk. 705,418,799.35 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 13-Oct-2019

Emphasis of Matter: The auditor draws attention to note no.8 management has made provision for the fluctuation of price of investment in capital market totaling Tk. 64,697,255 as on June 30, 2019 in lieu of required provision of Tk. 250,758,319 which effectively creates shortfall provision of Tk. 186,061,064. Note: 8: Total Provisions for Marketable Investments is Tk. 64,697,255 for the year ended on 30 June 2019 and Tk.59,697,255 for the year ended on 30 June 2018.

PF1STMF 13-Oct-2019

On the close of operation on October 07, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.65 per unit on the basis of current market price and Tk. 11.72 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. 400,809,664.47 on the basis of market price and Tk. 705,520,143.74 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 06-Oct-2019

On the close of operation on October 01, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.75 per unit on the basis of current market price and Tk. 11.77 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. 404,824,490.16 on the basis of market price and Tk. 706,154,284.83 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 29-Sep-2019

On the close of operation on September 24, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 per unit on the basis of current market price and Tk. 11.77 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. 405,709,843.06 on the basis of market price and Tk. 706,021,414.32 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 22-Sep-2019

On the close of operation on September 16, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 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. 405,425,429.88 on the basis of market price and Tk. 705,245,908.09 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 15-Sep-2019

On the close of operation on September 09, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 6.79 per unit on the basis of current market price and Tk. 11.70 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. 407,172,723.12 on the basis of market price and Tk. 701,936,619.98 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 08-Sep-2019

On the close of operation on September 03, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 12.20 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. 441,612,149.62 on the basis of market price and Tk. 731,938,924.61 on the basis of cost price after considering all assets and liabilities of the Fund.

Previous Next page