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PF1STMF

All Eps Dividend Board Agm Q1 Q2 Q3

PF1STMF 30-Jul-2019

As per Regulation 19(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 August 06, 2019 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended on June 30, 2019.

PF1STMF 28-Jul-2019

On the close of operation on July 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.49 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. 449,441,782.35 on the basis of market price and Tk. 730,320,601.31 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 21-Jul-2019

On the close of operation on July 16, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.60 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. 456,158,152.96 on the basis of market price and Tk. 730,311,841.96 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 14-Jul-2019

On the close of operation on July 9, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 per unit on the basis of current market price and Tk. 12.16 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. 475,415,841.12 on the basis of market price and Tk. 729,688,971.81 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 07-Jul-2019

On the close of operation on July 2, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 per unit on the basis of current market price and Tk. 12.13 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. 475,168,879.04 on the basis of market price and Tk. 727,639,103.58 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 30-Jun-2019

On the close of operation on June 25, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 per unit on the basis of current market price and Tk. 12.14 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. 475,270,219.33 on the basis of market price and Tk. 728,476,928.52 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 23-Jun-2019

On the close of operation on June 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 per unit on the basis of current market price and Tk. 12.16 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. 477,033,504.45 on the basis of market price and Tk. 729,645,365.25 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 16-Jun-2019

On the close of operation on June 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 per unit on the basis of current market price and Tk. 12.11 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. 481,163,390.77 on the basis of market price and Tk. 726,544,181.17 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 09-Jun-2019

On the close of operation on May 28, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 per unit on the basis of current market price and Tk. 12.13 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. 470,390,286.90 on the basis of market price and Tk. 728,036,924.19 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 26-May-2019

On the close of operation on May 21, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 7.73 per unit on the basis of current market price and Tk. 12.13 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. 463,582,659.99 on the basis of market price and Tk. 727,659,193.40 on the basis of cost price after considering all assets and liabilities of the Fund.

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