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: 10-06-2021 )
| Inception | Fund Size (volume) | NAV at Cost | NAV at Market | NAV/Unit at Cost | NAV/Unit at Market |
|---|---|---|---|---|---|
| 12-Mar-2012 | 776,147,028 | 8,647,393,846 | 9,065,757,342 | 11.14 | 11.68 |