EXIM BANK 1ST MUTUAL FUND
Trading Code: EXIM1STMF
Scrip Code: 21043

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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 | |||||
2022 | 0.71 | 0 | 0 | 0 | 11.27 | 0 | 102.23 | 0 | 7%C | 11.67 |
2021 | 2 | 0 | 0 | 0 | 12 | 0 | 287.23 | 0 | 7.5%C | 9.49 |
2020 | -1.28 | 0 | 0 | 0 | 9.31 | 0 | -183.48 | 0 | 0 | |
2019 | 0.37 | 0 | 0 | 0 | 10.94 | 0 | 53.59 | 0 | 3.5%C | 6.73 |
2018 | 1.11 | 0 | 0 | 0 | 11.59 | 0 | 147.09 | 0 | 2%C, 9%RIU | 2.99 |
Financial Statements | |||||
Quarterly Financial Statement | http://www.racebd.com/financial-info/3 | ||||
Price Sensitive Information | http://www.racebd.com/financial-info/3 | ||||
Close Price and Traded Volume Graph | ||
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