First Bangladesh Fixed Income Fund
"Promoting the Development of our Fixed Income Market"
FBFIF
Listing Date: February 22, 2012
Initial Fund Size: Tk. 5,000,000,000
Initial Number of Shares: 500,000,000
Sponsored
Asset Manager
A.Manager
Trustee
Custodian
Performance
Weekly NAV Of First Bangladesh Fixed Income Fund
Managed by RACE ( Calculated as of date: 18-02-2021 )
| Inception | Fund Size (volume) | NAV at Cost | NAV at Market | NAV/Unit at Cost | NAV/Unit at Market |
|---|---|---|---|---|---|
| 12-Mar-2012 | 776,147,028 | 2,659,111,897 | 8,583,260,920 | 11.01 | 11.06 |