DBH FIRST MUTUAL FUND
Trading Code: DBH1STMF
Scrip Code: 21023

Current Market Information | ||||||||||||||||||||||||||||||
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Contact Information and Basic Information ( As Per Last Audited Accounts) | ||||||||||||||||||||||||||||||||||||||||||||||||||
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Remarks | Available data have been provided as per prospectus. |
Share Holding Percentage | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | |||||
2019 | 0.86 | 0 | 0 | 0 | 11.27 | 0 | 102.99 | 0 | 8%C | 9.41 |
2018 | 0.97 | 0 | 0 | 0 | 11.96 | 0 | 116.62 | 0 | 9%C | 5.26 |
2017 | 0.43 | 0 | 0 | 0 | 11.5 | 0 | 51.32 | 0 | 5%C | 5.56 |
2016 | 0.56 | 0 | 0 | 0 | 10.6 | 0 | 66.95 | 0 | 5%C | 8.33 |
2015 | 0.45 | 0 | 0 | 0 | 10.45 | 0 | 53.51 | 0 | 4%C | 10.53 |
Financial Statements | ||
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Close Price and Traded Volume Graph | ||
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