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Prime Financial First Unit Fund Aktie

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Prime Financial First Unit Fund beschließt Barausschüttung für das am 31. Dezember 2022 endende Jahr	30.01.23	CI
Prime Financial First Unit Fund beschließt Barausschüttung für das am 31. Dezember 2020 endende Jahr	31.01.21	CI

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

Manager	Titel	Alter	Seit
Mohamed Nazrul Islam Khan CEO	Chief Executive Officer	64	-

Aufsichtsräte	Titel	Alter	Seit
Mohammed Ismail Hossain CHM	Chairman	-	-

Sektor

	% 1. Jan.	Kap.
ARES CAPITAL CORPORATION	+2,90 %	12,53 Mrd.
PERSHING SQUARE HOLDINGS, LTD.	+10,78 %	9,46 Mrd.
SPROTT PHYSICAL URANIUM TRUST FUND	+10,40 %	5,66 Mrd.
PIMCO DYNAMIC INCOME FUND	+7,80 %	5,3 Mrd.
SPROTT PHYSICAL SILVER TRUST	+10,77 %	4,35 Mrd.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+14,15 %	4,35 Mrd.
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,77 %	4,07 Mrd.
3I INFRASTRUCTURE PLC	+5,13 %	3,91 Mrd.
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-2,36 %	3,21 Mrd.