AB Bank 1st Mutual Fund
"In the Tradition of Three Decades of Successful Capital Market Investments"
ABB1STMF
Listing Date: January 11, 2012
Initial Fund Size: Tk. 1,500,000,000
Initial Number of Shares: 150,000,000
Sponsored
Asset Manager
A.Manager
Trustee
Custodian
Performance
Weekly NAV Of AB Bank 1st Mutual Fund
Managed by RACE ( Calculated as of date: 23-03-2023 )
| Inception | Fund Size (volume) | NAV at Cost | NAV at Market | NAV/Unit at Cost | NAV/Unit at Market |
|---|---|---|---|---|---|
| 29-Jan-2012 | 239,090,396 | 2,666,665,400 | 2,389,142,575 | 11.15 | 9.99 |