TRUST BANK 1ST MUTUAL FUND
Trading Code: TRUSTB1MF
Scrip Code: 21021

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 | |||||
2020 | -1.37 | 0 | 0 | 0 | 9.29 | 0 | -414.52 | 0 | 0 | |
2019 | 1.02 | 0 | 0 | 0 | 11 | 0 | 308.62 | 0 | 3.5%C | 7.14 |
2018 | 1.08 | 0 | 0 | 0 | 11.81 | 0 | 308.62 | 0 | 2%C, 8%RIU | 3.28 |
2017 | 1.19 | 0 | 0 | 0 | 12.35 | 0 | 313.72 | 0 | 2%C,10%RIU | 2.74 |
2016 | 0.46 | 0 | 0 | 0 | 11.29 | 0 | 116.39 | 0 | 5%RIU | 0 |
Financial Statements | ||
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Close Price and Traded Volume Graph | ||
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