DBH First Mutual Fund

DBH1STMF

BD0174DBHF16

Closed End Funds

End-of-day quote Dhaka S.E. Other stock markets 23:00:00 13/05/2024 BST			5-day change	1st Jan Change
4.9 ^BDT	-2.00%		-3.92%	-28.99%

2023	DBH First Mutual Fund Declares Cash Dividend for the Year Ended June 30, 2023	CI
2022	DBH First Mutual Fund Declares Cash Dividend Based on the Net Income for the Year Ended June 30, 2022	CI

DBH First Mutual Fund Reports Unaudited Earnings Results for the First Quarter Ended September 30, 2017

October 24, 2017

DBH First Mutual Fund reported unaudited earnings results for the first quarter ended September 30, 2017. For the quarter, the company reported EPU of BDT 0.18 against LPU of BDT 0.11 a year ago. NOCFPU was BDT 0.53 against BDT 0.04 a year ago.

Latest news about DBH First Mutual Fund

DBH First Mutual Fund Declares Cash Dividend for the Year Ended June 30, 2023	16/08/23	CI
DBH First Mutual Fund Declares Cash Dividend Based on the Net Income for the Year Ended June 30, 2022	14/08/22	CI
Dbh First Mutual Fund Declares Dividend for the Year Ended June 30, 2021	09/08/21	CI
DBH First Mutual Fund Declares Cash Dividend for the Year Ended June 30, 2019	31/07/19	CI
DBH First Mutual Fund Declares Cash Dividend for the Year Ended June 30, 2018	05/08/18	CI
DHB First Mutual Fund Announces Earnings Results for the Third Quarter and Nine Months Ended March 31, 2018	17/04/18	CI
DBH First Mutual Fund Announces Unaudited Earnings Results for the Second Quarter and Six Months Ended December 31, 2017	23/01/18	CI
DBH First Mutual Fund Reports Unaudited Earnings Results for the First Quarter Ended September 30, 2017	24/10/17	CI
DBH First Mutual Fund Reports Earnings Results for the Second Quarter and Six Months Ended December 30, 2016	23/01/17	CI
DBH First Mutual Fund Reports Unaudited Earnings Results for the First Quarter Ended September 30, 2016	24/10/16	CI

Chart DBH First Mutual Fund

Duration

Period

More charts

Company Profile

DBH First Mutual Fund is a close-ended mutual fund. The Fund's objectives are to benefit its unitholders through achieving capital appreciation, as well as earning dividend and interest income from its investments. The Fund makes its investments primarily in quoted securities. LR Global Bangladesh Asset Management Company Limited is managing the operations of the Fund.

Sector

Closed End Funds

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
DBH FIRST MUTUAL FUND	-28.99%	5.03M
ARES CAPITAL CORPORATION	+5.68%	12.91B
PERSHING SQUARE HOLDINGS, LTD.	+11.21%	9.59B
FS KKR CAPITAL CORP.	+0.45%	5.64B
SPROTT PHYSICAL URANIUM TRUST FUND	+5.84%	5.38B
PIMCO DYNAMIC INCOME FUND	+6.21%	5.21B
SPROTT PHYSICAL SILVER TRUST	+21.78%	4.69B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+19.89%	4.53B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.49%	4.07B
3I INFRASTRUCTURE PLC	+6.69%	3.87B

Closed End Funds