Corporate DisclosureFBFIF
FBFIF Corporate Disclosure — 24 May 2026
Announcement summary
- What happened
- FBFIF published a corporate disclosure on 24 May 2026. Read the full announcement for details.
- Company
- First Bangladesh Fixed Income Fund
- Announcement published
Original announcement
On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.30 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,666,054,417.00 on the basis of current market price and Tk. 8,873,692,736.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Bangla translation
A Bangla translation is under review because critical figures or dates did not match the English disclosure.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 6a12855889e23766893d9c64
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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