Instrument Inactif

Cours Prime Financial First Unit Fund

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Prime Financial First Unit Fund Approves Cash Dividend for the Year Ended December 31, 2022	30/01/23
Prime Financial First Unit Fund Declares Cash Dividend for the Year Ended on December 31, 2020	31/01/21
Prime Financial First Unit Fund Approves Cash Dividend for the Year Ended on December 31, 2019	02/02/20
Prime Financial First Unit Fund Approves Cash Dividend for the Year Ended on December 31, 2018	03/02/19
Prime Financial First Unit Fund Reports Unaudited Earnings Results for the Second Quarter and Six Months Ended June 30, 2018	31/07/18

Dirigeants	Titre	Age	Depuis
Mohamed Nazrul Islam Khan CEO	Chief Executive Officer	64	-

Administrateurs	Titre	Age	Depuis
Mohammed Ismail Hossain CHM	Chairman	-	-

Secteur

	Varia. 1 janv.	Capi.
ARES CAPITAL CORPORATION	+2,80%	12,61 Md
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FS KKR CAPITAL CORP.	-1,45%	5,47 Md
PIMCO DYNAMIC INCOME FUND	+4,56%	5,14 Md
SPROTT PHYSICAL SILVER TRUST	+21,78%	4,81 Md
SPROTT PHYSICAL URANIUM TRUST FUND	-9,45%	4,64 Md
SPROTT PHYSICAL GOLD AND SILVER TRUST	+17,50%	4,5 Md
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,37%	3,97 Md
3I INFRASTRUCTURE PLC	+0,16%	3,79 Md