Inactief instrument

Koers Prime Financial First Unit Fund

Aandelen

Duur

Periode

Stijl

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

Managers	Titel	Leeftijd	Van
Mohamed Nazrul Islam Khan CEO	Chief Executive Officer	64	-

Besturend	Titel	Leeftijd	Van
Mohammed Ismail Hossain CHM	Chairman	-	-

Sector

	Vaira. 1 jan.	Kapi.
ARES CAPITAL CORPORATION	+2,90%	12,53 mld.
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SPROTT PHYSICAL URANIUM TRUST FUND	+10,40%	5,66 mld.
PIMCO DYNAMIC INCOME FUND	+7,80%	5,3 mld.
SPROTT PHYSICAL SILVER TRUST	+10,77%	4,35 mld.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+14,15%	4,35 mld.
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,77%	4,07 mld.
3I INFRASTRUCTURE PLC	+5,13%	3,91 mld.
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-2,36%	3,21 mld.