Trust Bank 1st Mutual Fund

TRUSTB1MF

BD0172TBMF13

Closed End Funds

End-of-day quote Dhaka S.E. Other stock markets 03:30:00 11/07/2024 am IST			5-day change	1st Jan Change
4 ^BDT	-2.44%		+11.11%	-28.57%

2023	Trust Bank 1St Mutual Fund Announces Dividend Declaration for the Year Ended June 30, 2023	CI
2022	Trust Bank 1st Mutual Fund Announces Dividend Declaration for the Year Ended on June 30, 2022	CI

Trust Bank 1st Mutual Fund Announces Dividend Declaration for the Year Ended on June 30, 2022

August 16, 2022 at 08:33 pm IST

Trust Bank 1st Mutual Fund declared 7% cash dividend for the year ended on June 30, 2022. Record date is September 6, 2022.

Latest news about Trust Bank 1st Mutual Fund

Trust Bank 1St Mutual Fund Announces Dividend Declaration for the Year Ended June 30, 2023	14/23/14	CI
Trust Bank 1st Mutual Fund Announces Dividend Declaration for the Year Ended on June 30, 2022	16/22/16	CI
Trust Bank 1St Mutual Fund Announces Dividend Declaration	26/21/26	CI
Trust Bank 1St Mutual Fund Declares No Dividend for 2020	12/20/12	CI
Trust Bank 1st Mutual Fund Declares Cash Dividend for the Year Ended on June 30, 2019	31/19/31	CI
Trust Bank 1st Mutual Fund Approves Cash Dividend for the Year Ended on June 30, 2018	16/18/16	CI
Trust Bank 1st Mutual Fund Announces Unaudited Financial Results for January to March 2018 and July 2017 to March 2018	24/18/24	CI
Trust Bank 1st Mutual Fund Announces Unaudited Earnings Results for the Second Quarter and Six Months Ended December 2017	31/18/31	CI
Trust Bank 1st Mutual Fund Announces Unaudited Earnings Results for the First Quarter Ended September 30, 2017	13/17/13	CI
Trust Bank 1st Mutual Fund Reports Unaudited Earnings Results for the Third Quarter and Nine Months Ended March 31, 2017	02/17/02	CI
Trust Bank 1st Mutual Fund Reports Unaudited Earnings Results for the Second Quarter and Six Months Ended December 31, 2016	30/17/30	CI

Chart Trust Bank 1st Mutual Fund

Duration

Period

More charts

Trust Bank 1st Mutual Fund (the Fund) is a Bangladesh-based closed-end mutual fund. The objective of the Fund is to provide regular dividends for the investors by investing in the Fund both in capital and money market instruments. The objective of the Fund provides attractive dividends to its unitholders by earning a superior risk-adjusted return from a diversified investment portfolio. Bangladesh RACE Management PCL is the manager of the Fund.

Sector

Closed End Funds

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
TRUST BANK 1ST MUTUAL FUND	-28.57%	10.57M
ARES CAPITAL CORPORATION	+5.72%	13B
PERSHING SQUARE HOLDINGS, LTD.	+16.81%	9.95B
FS KKR CAPITAL CORP.	+1.53%	5.65B
SPROTT PHYSICAL URANIUM TRUST FUND	-1.42%	5.44B
PIMCO DYNAMIC INCOME FUND	+5.26%	5.23B
SPROTT PHYSICAL SILVER TRUST	+32.98%	5.17B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+25.19%	4.7B
3I INFRASTRUCTURE PLC	+4.51%	3.94B
MACQUARIE KOREA INFRASTRUCTURE FUND	-2.89%	3.83B

Closed End Funds