PHOENIX FIN. 1ST MUTUAL FUND
Trading Code: PF1STMF
Scrip Code: 21025

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Basic Information | ||||||||||||||||||||||||
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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 | |||||
2022 | 0.5 | 0 | 0 | 0 | 10.05 | 0 | 30.28 | 0 | 5%C | 4.72 |
2021 | 0.32 | 0 | 0 | 0 | 9.68 | 0 | 19.12 | 0 | 6%C | 5.56 |
2020 | 0.26 | 0 | 0 | 0 | 5.89 | 0 | 15.75 | 0 | 5%C | 6.49 |
2019 | 0.49 | 0 | 0 | 0 | 12.17 | 0 | 29.46 | 0 | 5%C | 8.2 |
2018 | 0.52 | 0 | 0 | 0 | 8.38 | 0 | 31.49 | 0 | 5%C | 7.69 |
Financial Statements | |||||
Quarterly Financial Statement | https://www.icbamcl.com.bd/ | ||||
Price Sensitive Information | https://www.icbamcl.com.bd/ | ||||
Close Price and Traded Volume Graph | ||
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