AB Bank 1st Mutual Fund
"In the Tradition of Three Decades of Successful Capital Market Investments"
ABB1STMF
Listing Date: January 11, 2012
Initial Fund Size: Tk. 1,500,000,000
Initial Number of Shares: 150,000,000
Sponsored
Asset Manager
A.Manager
Trustee
Custodian
Performance
Weekly NAV Of AB Bank 1st Mutual Fund
Managed by RACE ( Calculated as of date: 23-11-2023 )
| Inception | Fund Size (volume) | NAV at Cost | NAV at Market | NAV/Unit at Cost | NAV/Unit at Market |
|---|---|---|---|---|---|
| 29-Jan-2012 | 239,090,396 | 2,669,204,373 | 2,395,744,003 | 11.16 | 10.02 |
Divident / Price Sensitive Information
| #SL | Year | Download |
|---|---|---|
| 1 | 2022-2023 | Download |
| 2 | 2021-2022 | Download |
| 3 | 2020-2021 | Download |
| 4 | Notice | Download |
| 5 | 2019 – 2020 | Download |
| 6 | 2019 - 2020 | Download |
| 7 | 2018 – 2019 | Download |
| 8 | 2017 - 2018 | Download |
| 9 | 2016 - 2017 | Download |
| 10 | 2015 - 2016 | Download |
| 11 | 2014 - 2015 | Download |
| 12 | 2013 - 2014 | Download |
| 13 | 2012 - 2013 | Download |