Trust Bank 1st Mutual Fund

TRUSTB1MF

BD0172TBMF13

Closed End Funds

End-of-day quote Dhaka S.E. Other stock markets 18:00:00 2024-07-10 EDT			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

August 26, 2021 at 11:05 am

Trust Bank 1st Mutual Fund declared 9% cash dividend for the year ended on June 30, 2021. Record date is September 16, 2021.

Latest news about Trust Bank 1st Mutual Fund

Trust Bank 1St Mutual Fund Announces Dividend Declaration for the Year Ended June 30, 2023	23-08-14	CI
Trust Bank 1st Mutual Fund Announces Dividend Declaration for the Year Ended on June 30, 2022	22-08-16	CI
Trust Bank 1St Mutual Fund Announces Dividend Declaration	21-08-26	CI
Trust Bank 1St Mutual Fund Declares No Dividend for 2020	20-08-12	CI
Trust Bank 1st Mutual Fund Declares Cash Dividend for the Year Ended on June 30, 2019	19-07-31	CI
Trust Bank 1st Mutual Fund Approves Cash Dividend for the Year Ended on June 30, 2018	18-08-16	CI
Trust Bank 1st Mutual Fund Announces Unaudited Financial Results for January to March 2018 and July 2017 to March 2018	18-04-23	CI
Trust Bank 1st Mutual Fund Announces Unaudited Earnings Results for the Second Quarter and Six Months Ended December 2017	18-01-31	CI
Trust Bank 1st Mutual Fund Announces Unaudited Earnings Results for the First Quarter Ended September 30, 2017	17-11-12	CI
Trust Bank 1st Mutual Fund Reports Unaudited Earnings Results for the Third Quarter and Nine Months Ended March 31, 2017	17-05-01	CI
Trust Bank 1st Mutual Fund Reports Unaudited Earnings Results for the Second Quarter and Six Months Ended December 31, 2016	17-01-29	CI

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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.

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Closed End Funds

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Closed End Funds