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...
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
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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