Un-Audited Balance Sheet Amount inTaka IIFIRSTBANGLADESH FIXEDINCOME FUND Un-Audited Balance Sheet...

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FIRST BANGLADESH FIXED INCOME FUND Un-Audited Balance Sheet As at March 31,2014 Amount in Taka 31-Mar-14 II 30-Jun-13 ASSETS Investment-at cost 3,148,001,104 2,355,058,637 Interest Receivable 98,422,659 52,604,176 Dividend Receivable 8,769,392 9,103,673 Advance, Deposit & Receivable 5,172,263 62,363,823 Cash & Cash Equivalents 2,649,576,761 3,170,959,134 Preliminary & Issue Expenses 97,911,642 107,336,138 6,007,853,822 5,757,425,581 LIABILITIES Accounts Payable 59,492,24411 41,145,0471 59,492,244 41,145,047 Net Assets 5,948,361,578 5,716,280,534 OWNERS' EQUITY Capital Fund 5,513,698,630 5,000,000,000 Unit Premium 86,301,370 Dividend Equalization Reserve Market Risk Reserve Retained Earnings 348,361,578 716,280,534 5,948,361,578 5,716,280,534 Net Assets Value (NAV) At Cost 5,948,361,578 5,716,280,534 At Market 6,087,989,434 5,822,298,136 Net Assets Value (NAV) per unit At Cost 10.79 11.43 At Market 11.04 11.64 Asset Manager RACE Management PCL Dhaka Date: April 21, 2014 CEO & Managing Director

Transcript of Un-Audited Balance Sheet Amount inTaka IIFIRSTBANGLADESH FIXEDINCOME FUND Un-Audited Balance Sheet...

Page 1: Un-Audited Balance Sheet Amount inTaka IIFIRSTBANGLADESH FIXEDINCOME FUND Un-Audited Balance Sheet AsatMarch 31,2014 Amount inTaka 31-Mar-14 II 30-Jun-13 ASSETS Investment-at cost

FIRST BANGLADESH FIXED INCOME FUNDUn-Audited Balance Sheet

As at March 31,2014

Amount in Taka

31-Mar-14 II 30-Jun-13ASSETSInvestment-at cost 3,148,001,104 2,355,058,637Interest Receivable 98,422,659 52,604,176Dividend Receivable 8,769,392 9,103,673Advance, Deposit & Receivable 5,172,263 62,363,823Cash & Cash Equivalents 2,649,576,761 3,170,959,134Preliminary & Issue Expenses 97,911,642 107,336,138

6,007,853,822 5,757,425,581

LIABILITIESAccounts Payable 59,492,24411 41,145,0471

59,492,244 41,145,047

Net Assets 5,948,361,578 5,716,280,534

OWNERS' EQUITY

Capital Fund 5,513,698,630 5,000,000,000

Unit Premium 86,301,370

Dividend Equalization ReserveMarket Risk ReserveRetained Earnings 348,361,578 716,280,534

5,948,361,578 5,716,280,534

Net Assets Value (NAV)At Cost 5,948,361,578 5,716,280,534At Market 6,087,989,434 5,822,298,136

Net Assets Value (NAV) per unitAt Cost 10.79 11.43At Market 11.04 11.64

Asset ManagerRACE Management PCL

Dhaka

Date: April 21, 2014 CEO & Managing Director

Page 2: Un-Audited Balance Sheet Amount inTaka IIFIRSTBANGLADESH FIXEDINCOME FUND Un-Audited Balance Sheet AsatMarch 31,2014 Amount inTaka 31-Mar-14 II 30-Jun-13 ASSETS Investment-at cost

FIRST BANGLADESH FIXED INCOME FUNDUn-Audited Profit & Loss Account

For the period from July 01, 2013 to March 31, 2014

INCOME

Interest IncomeNet Income on sale of SecuritiesIncome from capital market invest.

EXPENSES

Management FeesAmortization of Prel. & Issue Exp.Annual Listing FeesTrustee FeesCustodian FeesCDBL ChargesBank ChargesOther Expenses

Net profit for the period

Diluted Earnings per unit (EPS)Changes in Retained Earnings:Opening Retained EarningsNet profit for the periodMarket Risk ReserveDividend paid during the yearClosing Retained Earnings

DhakaDate: April 21, 2014

Amount in Taka Amount in Taka

July 01 , 2013 to II July 01,2012 to January 01,2014.11 January 01, 2013~arch 31,2014 ~arch 31,2013 to March 31,2014 to March 31,2013

223,650,281 365,679,758 67,871,485 95,280,918- 11,529,626 - 11,529,626

118,330,507 37,570,745 50,142,190 27,756,895341,980,787 414,780,129 118,013,674 134,567,439

88,837,557 88,653,093 30,046,617 29,902,2049,225,837 11,484,361 3,030,384 3,772,2365,122,095 3,750,000 1,925,000 1,250,0004,497,908 3,969,600 1,445,810 1,357,9151,067,514 609,545 268,843 209,692747,050 8,336 25,396 2,661157,921 140,797 71,440 30,063243,862 265,654 89,111 111,258

109,899,743 108,881,386 36,902,600 36,636,029

232,081,044 305,898,743 81,111,074 97,931,411

0.42 0.55 0.15 0.18

716,280,534 252,628,925 267,250,504 460,596,256232,081,044 305,898,743 81,111,074 97,931,411

(99,567,599) (99,567,599)(600,000,000)348,361,578 458,960,069 348,361,578 458,960,069

Asset ManagerRACE Management PCL

CEO & Managing Director

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