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Prime Bank 1st ICB AMCL Mutual Fund

Close Ended Fund

Prime Bank 1st ICB AMCL Mutual Fund

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SLYearTitleDocuments
11 Jul 2025 to 30 Sept 2025First Quarterly Un-Audited Accounts
21 Jul 2015 to 30 Sep 2015 First Quarterly Un-Audited Accounts
31 July 2024 to 30 Jun 2025Annual Audited Accounts
41 Jul 2024 to 31 Mar 2025Third Quarterly Un-Audited Accounts
51 Jul 2024 to 31 Dec 2024Half Yearly Un-Audited Accounts
61 Jul 2023 to 30 Jun 2024Annual Audited Accounts
71 Jul 2024 to 30 Sep 2024First Quarterly Un-Audited Accounts
81 Jul 2023 to 31 Mar 2024 Third Quarterly Un-Audited Accounts
91 Jul 2023 to 31 Dec 2023 Half Yearly Un-Audited Accounts
101 Jul 2022 to 31 Mar 2023Third Quarterly Un-Audited Accounts
111 Jul 2023 to 30 Sep 2023 First Quarterly Un-Audited Accounts
121 Jul 2022 to 30 Jun 2023 Annual Audited Accounts
131 Jul 2021 to 30 Jun 2022Annual Audited Accounts
141 Jul 2021 to 31 Mar 2022Third Quarterly Un-Audited Accounts
151 Jul 2022 to 31 Dec 2022Half Yearly Un-Audited Accounts
161 Jul 2022 to 30 Sep 2022First Quarterly Un-Audited Accounts
171 Jul 2020 to 30 Jun 2021Annual Audited Accounts
181 Jul 2020 to 30 Jun 2021Third Quarterly Un-Audited Accounts
191 Jul 2021 to 31 Dec 2021Half Yearly Un-Audited Accounts
201 Jul 2021 to 30 Sep 2021First Quarterly Un-Audited Accounts
211 Jul 2020 to 31 Dec 2020Half Yearly Un-Audited Accounts
221 Jul 2020 to 30 Sep 2020First Quarterly Un-Audited Accounts
231 Jul 2019 to 30 Jun 2020Annual Audited Accounts
241 Jul 2019 to 31 Mar 2020Third Quarterly Un-Audited Accounts
251 Jul 2019 to 31 Dec 2019 Half Yearly Un-Audited Accounts
261 Jul 2019 to 30 Sep 2019 First Quarterly Un-Audited Accounts
271 Jul 2018 to 30 Jun 2019Annual Audited Accounts
281 Jul 2018 to 31 Mar 2019 Third Quarterly Un-Audited Accounts
291 Jul 2018 to 31 Dec 2018 Half Yearly Un-Audited Accounts
301 Jul 2018 to 30 Sep 2018 First Quarterly Un-Audited Accounts
311 Jul 2017 to 30 Jun 2018Annual Audited Accounts
321 Jul 2017 to 31 Mar 2018 Third Quarterly Un-Audited Accounts
331 Jul 2017 to 31 Dec 2017 Half Yearly Un-Audited Accounts
341 Jul 2017 to 30 Sep 2017 First Quarterly Un-Audited Accounts
351 Jul 2016 to 30 Jun 2017Annual Audited Accounts
361 Jul 2016 to 31 Mar 2017 Third Quarterly Un-Audited Accounts
371 Jul 2016 to 31 Dec 2016 Half Yearly Un-Audited Accounts
381 Jul 2016 to 30 Sep 2016 First Quarterly Un-Audited Accounts
391 Jul 2015 to 30 Jun 2016Annual Audited Accounts
401 Jul 2015 to 31 Mar 2016 Third Quarterly Un-Audited Accounts
411 Jul 2015 to 31 Dec 2015 Half Yearly Un-Audited Accounts
421 Jul 2014 to 30 Jun 2015Annual Audited Accounts
431 Jul 2014 to 31 Mar 2015 Third Quarterly Un-Audited Accounts
441 Jul 2014 to 31 Dec 2014 Half Yearly Un-Audited Accounts
451 Jul 2014 to 30 Sep 2014 First Quarterly Un-Audited Accounts
461 Jul 2013 to 30 Jun 2014Annual Audited Accounts
471 Jul 2013 to 31 Mar 2014 Third Quarterly Un-Audited Accounts
481 Jul 2013 to 31 Dec 2013 Half Yearly Un-Audited Accounts
491 Jul 2013 to 30 Sep 2013 First Quarterly Un-Audited Accounts
501 Jul 2012 to 30 Jun 2013Annual Audited Accounts
511 Jul 2012 to 31 Mar 2013 Third Quarterly Un-Audited Accounts
521 Jul 2012 to 31 Dec 2012 Half Yearly Un-Audited Accounts
531 Jul 2012 to 30 Sep 2012 First Quarterly Un-Audited Accounts
541 Jul 2011 to 30 Jun 2012Annual Audited Accounts
551 Jul 2011 to 31 Mar 2012 Third Quarterly Un-Audited Accounts
561 Jul 2011 to 31 Dec 2011 Half Yearly Un-Audited Accounts
571 Jul 2010 to 30 Jun 2011Annual Audited Accounts
581 Jul 2010 to 31 Dec 2010 Half Yearly Un-Audited Accounts
5926 Jan 2010 to 30 Jun 2010Annual Audited Accounts