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AB Bank 1st Mutual Fund

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ABB1STMF:BD
Dhaka
5.70
BDT
0.20
3.64%
As of 04:30:00 ET on 07/28/2015.
Open
5.70
Day Range
5.60 - 5.80
Previous Close
5.50
52Wk Range
4.50 - 6.90
1 Yr Return
-10.43%
YTD Return
-9.52%
Open
5.70
Day Range
5.60 - 5.80
Volume
187,883
Previous Close
5.50
52Wk Range
4.50 - 6.90
1 Yr Return
-10.43%
YTD Return
-9.52%
NAV (on 07/23/2015)
12.72
Total Assets (b -) (on 07/23/2015)
2.236
Inception Date
01/29/2012
Premium/Discount
-56.76%
Average 52-Week Premium
-50.49%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.77%
3 Yr Return
-12.68%
5 Yr Return
-
Profile
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.
ADDRESS
Akram Tower, 7th floor, Suite 03,
Shaheed Syed Nazrul Islam Sarani
(15/5 Bijoy nagar)
Dhaka-1000, Bangladesh
PHONE
88 02 9360024