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Fund Name : PHP First Mutual Fund

Price Sensitive Information

Quarterly Performance Reports

SL# Year Title Download
01. 01 Jan 2011 to 31 Mar, 2011 Quarterly un-audited Financial Statements Download
02. 01 Jul 2011 to 30 Sept, 2011 Quarterly un-audited Financial Statements Download
03. 01 Jan 2012 to 31 Mar, 2012 Quarterly un-audited Financial Statements Download
04. 01 Jul 2012 to 30 Sep, 2012 Quarterly un-audited Financial Statements Download
05. 01 Jan 2013 to 31 Mar, 2013 Quarterly un-audited Financial Statements Download
06. 01 Jul 2013 to 30 Sep, 2013 Quarterly un-audited Financial Statements Download
07. 01 Jan 2014 to 31 Mar, 2014 Quarterly un-audited Financial Statements Download
08. 01 Jul 2014 to 30 Sep, 2014 Quarterly un-audited Financial Statements Download
09. 01 Jan 2015 to 31 Mar, 2015 Quarterly un-audited Financial Statements Download
10. 01 Jul 2015 to 30 Sep, 2015 Quarterly un-audited Financial Statements Download
11. As On 31 Dec, 2015 Quarterly Portfolio Report Download
12. 01 Jan 2016 to 31 Mar, 2016 Quarterly un-audited Financial Statements Download
13. As On 31 Mar, 2016 Quarterly Portfolio Report Download
14. As On 30 June, 2016 Quarterly Portfolio Report Download
15. As On 30 Sep, 2016 Quarterly Portfolio Report Download
16. 01 Jul 2016 to 30 Sep, 2016 Quarterly un-audited Financial Statements Download
17. As On 31 Dec, 2016 Quarterly Portfolio Report Download
18. As On 31 Mar, 2017 Quarterly Portfolio Report Download
19. 01 Jan 2017 to 31 Mar, 2017 Quarterly un-audited Financial Statements Download
20. As On 30 June, 2017 Quarterly Portfolio Report Download
21. As On 30 Sep, 2017 Quarterly Portfolio Report Download
22. 01 Jul 2017 to 30 Sep, 2017 Quarterly un-audited Financial Statements Download

Halfyearly Performance Reports

SL# Year Title Download
01. 31 Dec, 2011 Halfyearly un-audited Financial Statements Download
02. 31 Dec, 2012 Halfyearly un-audited Financial Statements Download
03. 31 Dec, 2013 Halfyearly un-audited Financial Statements Download
04. 31 Dec, 2014 Halfyearly un-audited Financial Statements Download
05. 31 Dec, 2015 Halfyearly un-audited Financial Statements Download
06. 31 Dec, 2016 Halfyearly un-audited Financial Statements Download

Annual Reports

SL# Year Title Download
01. 29 November, 2010 to 30 June, 2011 Auditor's Report & Audited Financial Statements Download
02. 1 July, 2011 to 30 June, 2012 Auditor's Report & Audited Financial Statements Download
03. 1 July, 2012 to 30 June, 2013 Auditor's Report & Audited Financial Statements Download
04. 1 July, 2013 to 30 June, 2014 Auditor's Report & Audited Financial Statements Download
05. 1 July, 2014 to 30 June, 2015 Auditor's Report & Audited Financial Statements Download
06. 1 July, 2015 to 30 June, 2016 Auditor's Report & Audited Financial Statements Download
07. 1 July, 2016 to 30 June, 2017 Auditor's Report & Audited Financial Statements Download

Current Perfomance and NAV

*(calculated as of date: 09 November, 2017)
Mutual Fund Inception Initial Size BDT Cr. NAV/Unit at Cost NAV/Unit at Market (adjusted)
PHP First Mutual Fund 29 Nov 2010 200                  10.38                  11.90

Dividend Information

Financial Year Download
2012-13 Download
2013-14 Download
2014-15 Download
 
   
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