Popular Life 1st Mutual Fund
"The First Insurance Company Sponsored Mutual Fund"
POPULAR1MF
Listing Date: October 19, 2010
Initial Fund Size: Tk. 2,000,000,000
Initial Number of Shares: 200,000,000
Sponsored
Asset Manager
A.Manager
Trustee
Custodian
Performance
Weekly NAV Of Popular Life 1st Mutual Fund
Managed by RACE ( *Calculated as of date: 23-05-2024 )
| Inception | Fund Size (volume) | NAV at Cost | NAV at Market | NAV/Unit at Cost | NAV/Unit at Market |
|---|---|---|---|---|---|
| 19-Oct-2010 | 299,089,027 | 3,284,287,332 | 2,383,937,723 | 10.98 | 7.97 |
Divident / Price Sensitive Information
| #SL | Year | Download |
|---|---|---|
| 1 | 2022-2023 | Download |
| 2 | 2021-2022 | Download |
| 3 | 2020-2021 | Download |
| 4 | Notice | Download |
| 5 | 2019 – 2020 | Download |
| 6 | 2019 - 2020 | Download |
| 7 | 2018 – 2019 | Download |
| 8 | 2017 - 2018 | Download |
| 9 | 2016 - 2017 | Download |
| 10 | 2015 - 2016 | Download |
| 11 | 2014 - 2015 | Download |
| 12 | 2013 - 2014 | Download |
| 13 | 2012 - 2013 | Download |