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FBFIF
A

First Bangladesh Fixed Income Fund

ISIN · BD0191BFIF12Scrip code · 12191Instrument · EquityDebut · —
MutFundDSE PUBLICHQ · Sky View Henolux Center, Office No: C-1, 1st Floor, 3/1, Purana Paltan, Dhaka-1000Market Depth
BDT 3.20
▲ 0.10 (+3.23%) today
Closing —Yesterday's close BDT 3.10
Key statistics · As on 15 Nov 2026
Market cap
BDT 2,406.056 mn
Free float market cap
BDT 0.000 mn
NAV per share
BDT 8.32
P/E (audited)
—
Day's value
BDT 1.01 mn
Day's volume
315,811
Day's trades
53
Volume Weighted Average Price (VWAP)
BDT 3.20
Opening price
BDT 3.20
Adjusted Opening Price
BDT 3.10
Yesterday's closing price
BDT 3.10
Closing price
—
Last Update
1:00 PM
Day's range
Current BDT 3.20
BDT 3.10BDT 3.30
52-week range
Current BDT 3.20
BDT 2.20BDT 4.30
Basics
Listing year
2012
Authorized Capital (mn)
—
Paid-up capital
BDT 7,761.47 mn
Face value
BDT 10.00
Total outstanding securities
776,147,028
Market Lot
1

Shareholding pattern

as on Jun 30, 2024 (year ended)
as on Sep 30, 2026
as on Oct 31, 2026
Sponsor / Director
53.97%
53.97%
53.97%
Government
0.00%
0.00%
0.00%
Institution
29.52%
28.99%
28.99%
Foreign
0.00%
0.00%
0.00%
Public
16.51%
17.04%
17.04%

Shareholding percentages as reported by the listed company.

Sponsor/Director holdings reflect regulation 2(1)(r) of the DSE (Listing) Regulations 2015.

Corporate & contact
Present Operational Status
Active
Head Office / Registered Office
Sky View Henolux Center, Office No: C-1, 1st Floor, 3/1, Purana Paltan, Dhaka-1000
Factory Address
—
Contact Phone
+88 01302-399597
Fax
88 02 9361530
E-mail
info@racebd.com
Company Secretary Name
Mr. A.K.M Mamunur Rashid
Company Secretary Cell No.
+88 01355946326
Company Secretary Telephone No.
—
Company Secretary E-mail
mamun@racebd.com
Website
http://www.fbfif.com/
Loan status
Short-term: — · Long-term: —
Present Loan Status — as on
—
Credit rating
Short-term: — · Long-term: —
Last AGM
—
Year-end
June
Price Sensitive Informationhttp://www.fbfif.com/

About the company

Special Purpose Investment Fund, 10 Years

Sector
MutFund
HQ
Sky View Henolux Center, Office No: C-1, 1st Floor, 3/1, Purana Paltan, Dhaka-1000
Board
PUBLIC
Category
A
http://www.fbfif.com/