COMPANY NAME
BD Fixed Income MF-A
Trading Code DSE
FBFIF
Trading Code CSE
FBFIF
Category
DA
Name of the Sector
Investment
Face Value/Market Lot
10/500
Net Asset Value Per Share
10.27
Latest Audited EPS
0.00
Last AGM Held on
01-01-0001
Last Declared Dividend : Year End
:
Latest EPS
0.81 ( Q3)
Last Trade Day's Information
DSE
CSE
Date
18-06-2013
28-05-2013
Average Price
10.18
8.50
Avg. Price Change (%)
3.67
0.00
Close Price
10.10
8.50
Close Price Change (%)
3.06
0.00
Day's High/Low
10.50 / 9.80
0.00 / 0.00
Trade Volume
17000.00
0.00
Year High/Low
10.60 / 8.00
9.30 / 8.00
Audited PE
Infinity
Infinity
Lates PE
12.47
10.49
Price/NAV
0.98
0.83
Q1, HY and Q3 EPS are un audited and annualized and diluted for bonus and/or right where applicable. To get actual EPS for Q1 divide by 4, for HY divide by 2 and for Q3 divide by 4 then multiply be 3