AB BANK 1ST MUTUAL FUND
Trading Code: ABB1STMF
Scrip Code: 21038

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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 | |||||
2022 | 0.31 | 0 | 0 | 0 | 11.21 | 0 | 73.07 | 0 | 7%C | 12.73 |
2021 | 2.61 | 0 | 0 | 0 | 11.97 | 0 | 623.38 | 0 | 8%C | 11.94 |
2020 | -1.8 | 0 | 0 | 0 | 9.1 | 0 | -429.88 | 0 | 0 | |
2020 | -1.8 | 0 | 0 | 0 | 9.1 | 0 | -429.88 | 0 | 0 | |
2019 | 0.23 | 0 | 0 | 0 | 11.19 | 0 | 55.84 | 0 | 3%C | 6.38 |
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Quarterly Financial Statement | |||||
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Close Price and Traded Volume Graph | ||
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