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: 15-04-2021 )
| Inception | Fund Size (volume) | NAV at Cost | NAV at Market | NAV/Unit at Cost | NAV/Unit at Market |
|---|---|---|---|---|---|
| 12-Mar-2012 | 776,147,028 | 8,578,663,608 | 8,463,212,859 | 11.05 | 10.90 |