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Fund Name : EXIM Bank 1st Mutual Fund

Price Sensitive Information

Quarterly Performance Reports

SL# Year Title Download
01. 01 Jul 2013 to 30 Sep, 2013 Quarterly un-audited Financial Statements Download
02. 01 Jan 2014 to 31 Mar, 2014 Quarterly un-audited Financial Statements Download
03. 01 Jul 2014 to 30 Sep, 2014 Quarterly un-audited Financial Statements Download
04. 01 Jan 2015 to 31 Mar, 2015 Quarterly un-audited Financial Statements Download
05. 01 Jul 2015 to 30 Sep, 2015 Quarterly un-audited Financial Statements Download
06. As On 31 Dec, 2015 Quarterly Portfolio Report Download
07. 01 Jan 2016 to 31 Mar, 2016 Quarterly un-audited Financial Statements Download
08. As On 31 Mar, 2016 Quarterly Portfolio Report Download
09. As On 30 June, 2016 Quarterly Portfolio Report Download
10. As On 30 Sep, 2016 Quarterly Portfolio Report Download
11. 01 Jul 2016 to 30 Sep, 2016 Quarterly un-audited Financial Statements Download
12. As On 31 Dec, 2016 Quarterly Portfolio Report Download
13. As On 31 Mar, 2017 Quarterly Portfolio Report Download
14. 01 Jan 2017 to 31 Mar, 2017 Quarterly un-audited Financial Statements Download
15. As On 30 June, 2017 Quarterly Portfolio Report Download

Halfyearly Performance Reports

SL# Year Title Download
01. 31 Dec, 2013 Halfyearly un-audited Financial Statements Download
02. 31 Dec, 2014 Halfyearly un-audited Financial Statements Download
03. 31 Dec, 2015 Halfyearly un-audited Financial Statements Download
04. 31 Dec, 2015 Halfyearly un-audited Financial Statements Download
05. 31 Dec, 2016 Halfyearly un-audited Financial Statements Download

Annual Reports

SL# Year Title Download
01. 1 July, 2013 to 30 June, 2014 Auditor's Report & Audited Financial Statements Download
02. 1 July, 2014 to 30 June, 2015 Auditor's Report & Audited Financial Statements Download
03. 1 July, 2015 to 30 June, 2016 Auditor's Report & Audited Financial Statements Download
04. 1 July, 2016 to 30 June, 2017 Auditor's Report & Audited Financial Statements Download

Current Perfomance and NAV

*(calculated as of date: 14 September, 2017)
Mutual Fund Inception Initial Size BDT Cr. NAV/Unit at Cost NAV/Unit at Market (adjusted)
EXIM Bank 1st Mutual Fund 16 Jul 2013 200                   10.65                  12.30

Dividend Information

Financial Year Download
2013-14 Download
2014-15 Download
 
   
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