Financial Information

Price Sensitive Information

Fund name: Exim Bank 1st Mutual Fund

Quaterly Performance Reports
SL# Year Title Download
1 01 Jul 2013 to 30 Sep, 2013 Quarterly un-audited Financial Statements Download
2 01 Jan 2014 to 31 Mar, 2014 Quarterly un-audited Financial Statements Download
3 01 Jul 2014 to 30 Sep, 2014 Quarterly un-audited Financial Statements Download
4 01 Jan 2015 to 31 Mar, 2015 Quarterly un-audited Financial Statements Download
5 01 Jul 2015 to 30 Sep, 2015 Quarterly un-audited Financial Statements Download
6 As On 31 Dec, 2015 Quarterly Portfolio Report Download
7 01 Jan 2016 to 31 Mar, 2016 Quarterly un-audited Financial Statements Download
8 As On 31 Mar, 2016 Quarterly Portfolio Report Download
9 As On 30 June, 2016 Quarterly Portfolio Report Download
10 As On 30 Sep, 2016 Quarterly Portfolio Report Download
11 01 Jul 2016 to 30 Sep, 2016 Quarterly un-audited Financial Statements Download
12 As On 31 Dec, 2016 Quarterly Portfolio Report Download
13 As On 31 Mar, 2017 Quarterly Portfolio Report Download
14 01 Jan 2017 to 31 Mar, 2017 Quarterly un-audited Financial Statements Download
15 As On 30 June, 2017 Quarterly Portfolio Report Download
16 As On 30 Sep, 2017 Quarterly Portfolio Report Download
17 01 Jul 2017 to 30 Sep, 2017 Quarterly un-audited Financial Statements Download
18 As On 31 Dec, 2017 Quarterly Portfolio Report Download
Half yearly Performance Reports
SL# Year Title Download
1 31 Dec, 2013 Halfyearly un-audited Financial Statements Download
2 31 Dec, 2014 Halfyearly un-audited Financial Statements Download
3 31 Dec, 2015 Halfyearly un-audited Financial Statements Download
4 31 Dec, 2016 Halfyearly un-audited Financial Statements Download
5 31 Dec, 2017 Halfyearly un-audited Financial Statements Download
Annual Reports
SL# Year Title Download
1 1 July, 2013 to 30 June, 2014 Auditor's Report & Audited Financial Statements Download
2 1 July, 2014 to 30 June, 2015 Auditor's Report & Audited Financial Statements Download
3 1 July, 2015 to 30 June, 2016 Auditor's Report & Audited Financial Statements Download
4 1 July, 2016 to 30 June, 2017 Auditor's Report & Audited Financial Statements Download
Current Perfomance and NAV

*(calculated as of date: 18 January, 2018)

Mutual Fund Inception Initial Size BDT Cr. NAV/Unit.. NAV/Unit..
Exim Bank 1st Mutual Fund 16 Jul 2013 200 11.12 12.70
Dividend Information
Financial Year Download
2013-14 Download
2014-15 Download