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PF1STMF

All Eps Dividend Board Agm Q1 Q2 Q3

PF1STMF 19-Apr-2018

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, ICB Asset Management Company Limited has informed that a meeting of the Trustee committee of the Fund will be held on April 24, 2018 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2018.

PF1STMF 15-Apr-2018

On the close of operation on April 10, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 11.90 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. 530,578,982.93 on the basis of market price and Tk. 713,747,383.43 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 08-Apr-2018

On the close of operation on April 03, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 11.90 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. 524,124,397.70 on the basis of market price and Tk. 714,093,502.10 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 01-Apr-2018

On the close of operation on March 27, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 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. 500,404,522.04 on the basis of market price and Tk. 716,240,329.11 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 25-Mar-2018

On the close of operation on March 20, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 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. 513,955,491.58 on the basis of market price and Tk. 716,217,732.96 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 11-Mar-2018

On the close of operation on March 06, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 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. 527,686,177.59 on the basis of market price and Tk. 715,816,573.13 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 04-Mar-2018

On the close of operation on February 27, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 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. 525,222,812.20 on the basis of market price and Tk. 716,214,957.86 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 25-Feb-2018

On the close of operation on February 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 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. 535,458,746.21 on the basis of market price and Tk. 715,892,655.12 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 18-Feb-2018

On the close of operation on February 13, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.12 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. 547,265,355.22 on the basis of market price and Tk. 716,339,632.37 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 11-Feb-2018

On the close of operation on February 06, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 per unit on the basis of current market price and Tk. 11.90 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. 536,890,013.11 on the basis of market price and Tk. 713,935,584.26 on the basis of cost price after considering all assets and liabilities of the Fund.

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