Inactive Instrument

Popular Life First Mutual Fund

POPULAR1MF

BD0180PLMF15

Popular Life First Mutual Fund Approves Cash Dividend for the Year Ended June 30, 2023

August 22, 2023 at 11:02 am

The Trustee Board of the Popular Life First Mutual Fund approved 2.5% Cash Dividend based on the Net Income, Retained Earnings and Dividend Equalization Reserve. Record date: September 12, 2023.

Latest news about Popular Life First Mutual Fund

Popular Life First Mutual Fund Approves Cash Dividend for the Year Ended June 30, 2023	23-08-22	CI
Popular Life First Mutual Fund Approves Cash Dividend for the Year Ended June 30, 2022	22-08-16	CI
Popular Life First Mutual Fund Approves Cash Dividend for the Year Ended on June 30, 2021	21-08-25	CI
Popular Life First Mutual Fund Declares No Dividend for the Year Ended on June 30, 2020	20-08-16	CI
Popular Life First Mutual Fund Declares Cash Dividend for the Year Ended on June 30, 2019	19-07-30	CI
Popular Life First Mutual Fund Announces Financial Results for January to March 2018 and July 2017 to March 2018	18-04-23	CI
Popular Life First Mutual Fund Announces Unaudited Earnings Results for the Quarter and Six Months Ended December 31, 2017	18-01-30	CI
Popular Life First Mutual Fund Reports Unaudited Earnings Results for the First Quarter Ended of September 30, 2017	17-11-07	CI
Popular Life First Mutual Fund Reports Earnings Results for Third Quarter and Year to Date March, 2017	17-04-29	CI
Popular Life First Mutual Fund Announces Unaudited Earnings Results for the Second Quarter and Six Months Ended December 2016	17-01-30	CI
Popular Life First Mutual Fund Reports Earnings Results for the First Quarter Ended September 2016	16-11-08	CI

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Popular Life First Mutual Fund is a Bangladesh-based closed-ended mutual fund. The Fund's objective is to provide attractive dividend to its unit-holders by earning superior risk adjusted return from a diversified investment portfolio. The Fund invests in both capital market (CM) and money market (MM) instruments. The Fund's investment portfolio includes in sectors, such as bank, cement, ceramic, corporate bond, engineering, food and allied, fuel and power, insurance, information technology (IT), mutual funds, non-bank financial institution (NBFI), pharma, services and real estate, tannery, telecommunication, textile, and travel and leisure. It will invest approximately 60% of its total assets in capital market, out of which approximately 50% includes in listed securities. Bangladesh RACE Management PCL, an asset management company, serves as a Manager to the Fund.

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