- Fund Type: Closed-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: -
AB Bank 1st Mutual Fund
+ Add to WatchlistABB1STMF:BD
8.1000 BDT 0.1000 1.25%As of 04:30:34 ET on 05/16/2013.
Snapshot for AB Bank 1st Mutual Fund (ABB1STMF)
| Open: | 8.2000 | High - Low: | 8.3000 - 8.1000 | Primary Exchange: | Dhaka |
|---|---|---|---|---|---|
| Volume: | 15,000 | 52-Week Range: | 6.4000 - 12.5000 | Beta vs DHAKA: | - |
Fund Profile & Information for ABB1STMF
AB Bank 1st Mutual Fund is a closed-end fund domiciled in Bangladesh. The objective of the Fund is to provide attractive dividends to the unit holders by investing the proceeds in the various instruments in the Bangladeshi Capital Market and Money Market.
| Inception Date: | Telephone: | 88 02 9360024 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.racebd.com | ||
Fundamentals for ABB1STMF
| NAV | (on 2013-03-28) 10.7200 |
|---|---|
| Assets (M) | (on 2013-03-21) 1,619.0870 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -34.70 |
| Average 52-Week % Premium | -18.4816 |
| Fund Leveraged | N |
Dividends for ABB1STMF
No dividends reported
Performance for ABB1STMF
| 1-Month | +5.19% | 1-Year | -17.35% |
|---|---|---|---|
| 3-Month | -11.96% | 3-Year | - |
| Year To Date | -22.12% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for ABB1STMF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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