Shanta first income unit fund
WebbShanta First Income Unit Fund Portfolio Statement as at December 31, 2024 No. of Shares/Units 920,500 1,136,038 182,908 835,620 233,384 423,081 1,190,279 26,959 166.339 10,998 165,000 ... * For Open-end Mutual Funds, surrender value shall be considered as Market value, ... WebbWe are delighted to announce the very first year performance of Shanta First Income Unit Fund (an Open-End Mutual Fund) since its first NAV publishing date on 8 March 2024. With your immeasurable and...
Shanta first income unit fund
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http://www.shanta-aml.com/uploads/downloadable-files/1626254132FcowS.pdf Webb14 juli 2024 · Staff Reporter: Dividends (cash at the rate of 20.50%) have been declared for the unitholders of the Shanta First Income Unit Fund managed by Shanta Asset Management Limited. The fund’s trustee committee meeting on Wednesday (July 14) decided to review the audited financial results for the fiscal year ended June 30, 2024 …
http://www.shanta-aml.com/ WebbShanta First Income Unit Fund. Latest NAV - 13.12 . Shanta Amanah Shariah Fund. Latest NAV - 11.52 . Shanta Fixed Income Fund. Latest NAV - 9.97. What We Offer. Mutual Fund. A mutual fund is an investment vehicle formed with a pool of capital, contributed by several investors who share common financial goals.
WebbThe units of Shanta First Income Unit Fund, herein after referred to as the Fund, may be bought/surrendered through Shanta Asset Management Limited (SAML) and authorized … Webb13 juli 2024 · The trustee of Shanta First Income Unit Fund has announced a 10% cash dividend or Tk1 per unit having face value of Tk10 for the fiscal year 2024-22, according …
WebbStep 1: Click “ Purchase ” Tab, then submit to purchase request forms. Step 2: Select the name of the fund (Shanta First Income Unit Fund or Shanta Amanah Shariah Fund). Step 3: Put the numbers of units you intend to purchase. Please bear in mind that number of units should be above 499. As shown below screenshot. Step 4: As part of the purchase …
WebbShanta First Income Unit Fund With you, every step of the way. Invest Now Effective from 9 April to 13 April, 2024 Shanta First Income Unit Fund: 13.12 Shanta Amanah Shariah Fund: 11.52 Shanta Fixed Income Fund: 9.97 How to Invest We want to make your experiences … Shanta Asset Management Limited launched Shanta First Income Unit Fund (SFI… Shanta Fixed Income Fund Mutual Funds are very lucrative investment opportuniti… daughter in law in tamilWebb14 juli 2024 · The Trustee of the Shanta First Income Unit Fund (SFIUF) declared 20.5% (Tk2.05 per unit) dividend for the Financial Year 2024-21 for its investors. Earnings Per … daughter in law in telugubkk technoform faxnummerWebbShanta Asset Management November 2, 2024 · We have uploaded the Portfolio and Financial Statements of Shanta First Income Unit Fund (SFIUF) for the first quarter … daughter in law in portugueseWebbWe offer the SAML mutual funds, corporate advisory and institutional fund management services to our investors. Mutual Fund A mutual fund is an investment vehicle that is … bkk technoform email adresseWebb13 juli 2024 · The trustee of Shanta First Income Unit Fund has announced a 10.0% (Tk1 per unit) dividend for FY 2024-22, which came to an end on June 30 for its investors. The earnings per unit (EPU) of the fund stands at Tk1.14, implying that the fund has disbursed 87.7% of its earnings to its valued investors. daughter in law in tagalog translationWebbShanta First Income Unit Fund Notes to financial statements (un-audited) As at and for the period from July 01, 2024 to December 31, 2024 Amount in Taka Investment in securities -at market price Equity shares (Note 1.01) Details of investments in equity shares is as follows: December 31, 2024 1,388,497,464 bkkt conference call