Prime Bank1st ICB MF

PRIME1ICBA

BD0173PMIF19

Mutual Funds

End-of-day quote Dhaka S.E. Other stock markets 18:00:00 2024-05-12 EDT			5-day change	1st Jan Change
6.2 ^BDT	-1.59%		+8.77%	-33.33%

2022	Prime Bank1st ICB MF Declares Dividend for the Year Ended June 30, 2022	CI
2021	Prime Bank1st ICB MF Declares Dividend for the Year Ended June 30, 2021 for the Year Ended June 30, 2021	CI

Prime Bank1st ICB MF Approves Cash Dividend for the Year Ended on June 30, 2018

August 13, 2018

The Trustee Committee of Prime Bank1st ICB MF has approved 7% cash dividend for the year ended on June 30, 2018. Record date is September 10, 2018.

Latest news about Prime Bank1st ICB MF

Prime Bank1st ICB MF Declares Dividend for the Year Ended June 30, 2022	22-08-11	CI
Prime Bank1st ICB MF Declares Dividend for the Year Ended June 30, 2021 for the Year Ended June 30, 2021	21-08-12	CI
Prime Bank 1st ICB AMCL Mutual Fund Approves Cash Dividend for the Year Ended on June 30, 2020	20-08-10	CI
Prime Bank 1st ICB AMCL Mutual Fund Announces Earnings Results for the Year Ended on June 30, 2020	20-08-10	CI
Prime Bank1st Icb Mf Declares Dividend for Year Ended June 30, 2019	19-08-07	CI
Prime Bank1st ICB MF Approves Cash Dividend for the Year Ended on June 30, 2018	18-08-13	CI
Prime Bank1st ICB Mf Reports Unaudited Earnings Results for the Third Quarter and Nine Months Ended March 31, 2018	18-04-24	CI
Prime Bank1st ICB MF Reports Unaudited Earnings Results for the Second Quarter and Six Months Ended December 31, 2017	18-01-30	CI
Prime Bank1st ICB MF Announces Unaudited Earnings Results for the First Quarter Ended September 2017	17-10-29	CI
Prime Bank1st ICB MF Reports Unaudited Earnings Results for the Third Quarter and Nine Months Ended March 31, 2017	17-04-26	CI
Prime Bank1st ICB MF Reports Unaudited Earnings Results for the Second Quarter and Six Months Ended December 31, 2016	17-01-30	CI
Prime Bank1st ICB MF Reports Unaudited Earnings Results for the First Quarter Ended September 30, 2016	16-11-12	CI

Prime Bank First ICB is a Bangladesh-based closed-ended mutual fund. The Fund is managed by ICB Asset Management Company Limited, which is engaged in floating and managing both open end and closed end mutual funds, and provident funds.

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Mutual Funds

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Sector Other Mutual Funds

	1st Jan change	Capi.
PRIME BANK1ST ICB MF	-33.33%	5.3M
GUGGENHEIM ACTIVE ALLOCATION FUND	0.00%	483M
CANADIAN BANC CORP.	+5.18%	234M
NORTH AMERICAN FINANCIAL 15 SPLIT CORP.	+32.20%	221M
GLOBAL DIVIDEND GROWTH SPLIT CORP.	+11.29%	114M
IMMORENTE INVEST S.A.	+2.03%	85.29M
PREMIUM INCOME CORPORATION	-12.55%	51.77M

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Prime Bank1st ICB MF

Equities

PRIME1ICBA

BD0173PMIF19

Mutual Funds

Prime Bank1st ICB MF Approves Cash Dividend for the Year Ended on June 30, 2018

Latest news about Prime Bank1st ICB MF

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Sector Other Mutual Funds