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 | |||||
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 |
2018 | 0.91 | 0 | 0 | 0 | 12.01 | 0 | 668.91 | 0 | 2%C, 7%RIU | 3.7 |
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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