Financial Information

Price Sensitive Information

Fund name: Trust Bank 1st Mutual Fund

Quaterly Performance Reports
SL# Year Title Download
1 01 Jan 2011 to 31 Mar, 2011 Quarterly un-audited Financial Statements Download
2 01 Jul 2011 to 30 Sept, 2011 Quarterly un-audited Financial Statements Download
3 01 Jan 2012 to 31 Mar, 2012 Quarterly un-audited Financial Statements Download
4 01 Jul 2012 to 30 Sep, 2012 Quarterly un-audited Financial Statements Download
5 01 Jan 2013 to 31 Mar, 2013 Quarterly un-audited Financial Statements Download
6 01 Jul 2013 to 30 Sep, 2013 Quarterly un-audited Financial Statements Download
7 01 Jan 2014 to 31 Mar, 2014 Quarterly un-audited Financial Statements Download
8 01 Jul 2014 to 30 Sep, 2014 Quarterly un-audited Financial Statements Download
9 01 Jan 2015 to 31 Mar, 2015 Quarterly un-audited Financial Statements Download
10 01 Jul 2015 to 30 Sep, 2015 Quarterly un-audited Financial Statements Download
11 As On 31 Dec, 2015 Quarterly Portfolio Report Download
12 01 Jan 2016 to 31 Mar, 2016 Quarterly un-audited Financial Statements Download
13 01 Jan 2016 to 31 Mar, 2016 Quarterly un-audited Financial Statements Download
14 As On 31 Mar, 2016 Quarterly Portfolio Report Download
15 As On 30 June, 2016 Quarterly Portfolio Report Download
16 As On 30 Sep, 2016 Quarterly Portfolio Report Download
17 01 Jul 2016 to 30 Sep, 2016 Quarterly un-audited Financial Statements Download
18 As On 31 Dec, 2016 Quarterly Portfolio Report Download
19 As On 31 Mar, 2017 Quarterly Portfolio Report Download
20 As On 31 Mar, 2017 Quarterly Portfolio Report Download
21 01 Jan 2017 to 31 Mar, 2017 Quarterly un-audited Financial Statements Download
22 As On 30 June, 2017 Quarterly Portfolio Report Download
23 As On 30 Sep, 2017 Quarterly Portfolio Report Download
24 01 Jul 2017 to 30 Sep, 2017 Quarterly un-audited Financial Statements Download
25 As On 31 Dec, 2017 Quarterly Portfolio Report Download
Half yearly Performance Reports
SL# Year Title Download
1 31 Dec, 2011 Halfyearly un-audited Financial Statements Download
2 31 Dec, 2012 Halfyearly un-audited Financial Statements Download
3 31 Dec, 2013 Halfyearly un-audited Financial Statements Download
4 31 Dec, 2014 Halfyearly un-audited Financial Statements Download
5 31 Dec, 2015 Halfyearly un-audited Financial Statements Download
6 31 Dec, 2016 Halfyearly un-audited Financial Statements Download
7 31 Dec, 2017 Halfyearly un-audited Financial Statements Download
Annual Reports
SL# Year Title Download
1 27 Jan, 2010 to 30 Jun, 2010 Auditor's Report & Audited Financial Statements Download
2 1 July, 2010 to 30 June, 2011 Auditor's Report & Audited Financial Statements Download
3 1 July, 2011 to 30 June, 2012 Auditor's Report & Audited Financial Statements Download
4 1 July, 2012 to 30 June, 2013 Auditor's Report & Audited Financial Statements Download
5 1 July, 2013 to 30 June, 2014 Auditor's Report & Audited Financial Statements Download
6 1 July, 2014 to 30 June, 2015 Auditor's Report & Audited Financial Statements Download
7 1 July, 2015 to 30 June, 2016 Auditor's Report & Audited Financial Statements Download
8 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..
Trust Bank 1st Mutual Fund 27 Jan 2010 200 10.92 12.46
Dividend Information
Financial Year Download
2012-13 Download
2013-14 Download
2014-15 Download