FIRST BANGLADESH FIXED INCOME FUND
Trading Code: FBFIF
Scrip Code: 21040
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Basic Information | ||||||||||||||||||||||||
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Financial Performance | ||||||||||||
Performance Year | Basic EPS Based On | Basic EPS (restated) Based On | Net Asset Value Per Share | Restated Net Asset Value Per Share | Net Profit After Tax(mn) | % Dividend | % Dividend Yield | |||||
Continuous operations | Including Extra-Ordinary Income | Continuous operations | Including Extra-Ordinary Income | Continuous operations | Including Extra-Ordinary Income | |||||||
2023 | -0.11 | 0 | 0 | 0 | 10.64 | 0 | -85.51 | 0 | 5%C | 9.8 | ||
2022 | 0.69 | 0 | 0 | 0 | 11.41 | 0 | 531.82 | 0 | 6%C | 11.54 | ||
2021 | 1.93 | 0 | 0 | 0 | 11.64 | 0 | 1496.05 | 0 | 4%C | 6.56 | ||
2020 | -1.55 | 0 | 0 | 0 | 9.14 | 0 | -1206.25 | 0 | 0 | |||
2019 | 0.32 | 0 | 0 | 0 | 11 | 0 | 248.21 | 0 | 3%C | 6.52 |
Financial Statements | |||||
Quarterly Financial Statement | http://www.racebd.com/financial-info/1 | ||||
Price Sensitive Information | http://www.racebd.com/financial-info/1 | ||||
Close Price and Traded Volume Graph | ||
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