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Financial Report
IFIC Bank First Mutual Fund
Fund Name : IFIC Bank 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 |
Halfyearly Performance Reports
| SL# |
Year |
Title |
Download |
| 01. |
31 Dec, 2011 |
Halfyearly un-audited Financial Statements |
Download |
| 01. |
31 Dec, 2012 |
Halfyearly un-audited Financial Statements |
Download |
Annual Reports
| SL# |
Year |
Title |
Download |
| 01. |
1 April, 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 |
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Current Perfomance and NAV *(calculated as of date: 16 May, 2013)
| Mutual Fund |
Inception |
Initial Size BDT Cr. |
Return Since Inception |
NAV/Share |
| IFIC Bank 1st Mutual Fund |
Mar-10 |
120 |
3.46% |
10.35 |
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Financial News
| SL# |
Date of News |
News Headline |
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