IFIC Bank 1st Mutual Fund

IFIC1STMF

BD0175IFIC18

Mutual Funds

End-of-day quote Dhaka S.E. Other stock markets 03:30:00 27/05/2024 am IST			5-day change	1st Jan Change
3.7 ^BDT	0.00%		-2.63%	-27.45%

2023	IFIC Bank 1st Mutual Fund Declares No Dividend for the Year Ended June 30, 2023	CI
2022	IFIC Bank 1st Mutual Fund Declares Cash Dividend for the Year Ended June 30, 2022	CI

IFIC Bank 1st Mutual Fund Declares Cash Dividend for the Year Ended on June 30, 2019

July 31, 2019 at 04:36 pm IST

The Trustee Committee of IFIC Bank 1st Mutual Fund has declared 3% cash dividend for the year ended on June 30, 2019. Record date is 27.08.2019.

Latest news about IFIC Bank 1st Mutual Fund

IFIC Bank 1st Mutual Fund Declares No Dividend for the Year Ended June 30, 2023	14/23/14	CI
IFIC Bank 1st Mutual Fund Declares Cash Dividend for the Year Ended June 30, 2022	16/22/16	CI
IFIC Bank 1st Mutual Fund Declares Cash Dividend for the Year Ended June 30, 2021	26/21/26	CI
IFIC Bank 1st Mutual Fund Declares Cash Dividend for the Year Ended on June 30, 2019	31/19/31	CI
IFIC Bank 1st Mutual Fund Approves Dividend for the Year Ended on June 30, 2018	16/18/16	CI
IFIC Bank 1st Mutual Fund Announces Financial Results for January to March 2018 and July 2017 to March 2018	24/18/24	CI
IFIC Bank 1st Mutual Fund Reports Unaudited Earnings Results for the Second Quarter and Six Months Ended December 31, 2017	31/18/31	CI
IFIC Bank 1st Mutual Fund Reports Unaudited Earnings Results for the First Quarter Ended September 30, 2017	13/17/13	CI
IFIC Bank 1st Mutual Fund Reports Unaudited Earnings Results for Third Quarter and Nine Months Ended March 2017	02/17/02	CI
Hwa Well Textiles Reports Earnings Results for the Second Quarter and Six Months Ended December 2016	30/17/30	CI
IFIC Bank 1st Mutual Fund Reports Unaudited Earnings Results for the First Quarter Ended September 30, 2016	06/16/06	CI

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IFIC Bank 1st Mutual Fund is a Bangladesh-based close- end fund. The objective of the Fund is to the regular dividends to the investors by investing the Fund both in capital and money market instruments. The objective of the Fund is providing attractive dividends to its unitholders by earning a superior risk-adjusted return from a diversified investment portfolio. The Fund invests in various sectors, including bank, cement, corporate bond, food and allied, fuel and power, insurance, mutual funds, miscellaneous, non-bank financial intermediation (NBFI), pharma, tannery, and telecommunication. The Fund's manager is Bangladesh RACE Management PCL.

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Sector Other Mutual Funds

	1st Jan change	Capi.
IFIC BANK 1ST MUTUAL FUND	-27.45%	5.75M
GUGGENHEIM ACTIVE ALLOCATION FUND	+1.64%	491M
NORTH AMERICAN FINANCIAL 15 SPLIT CORP.	+36.73%	230M
DIVIDEND GROWTH SPLIT CORP.	+23.63%	200M
GLOBAL DIVIDEND GROWTH SPLIT CORP.	+13.21%	117M
IMMORENTE INVEST S.A.	+2.04%	85.92M
PREMIUM INCOME CORPORATION	-13.17%	52.18M

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