• Fund Type: Closed-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Bangladesh

AB Bank 1st Mutual Fund

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ABB1STMF:BD

7.5000 BDT 0.2000 2.74%

As of 04:30:12 ET on 04/21/2014.

Snapshot for AB Bank 1st Mutual Fund (ABB1STMF)

Open: 7.4000 High - Low: 7.6000 - 7.3000 Primary Exchange: Dhaka
Volume: 260,000 52-Week Range: 6.5000 - 10.6000 Beta vs DHAKA: -

ETF Chart for ABB1STMF

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  • ABB1STMF:BD 7.5000
  • 1D
  • 1M
  • 1Y
7.3000
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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 2014-04-10) 12.0600
Assets (M) (on 2014-04-10) 1,960.9430
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -39.47
Average 52-Week % Premium -35.8993
Fund Leveraged N

Dividends for ABB1STMF

No dividends reported

Performance for ABB1STMF

1-Month -2.70% 1-Year -10.00%
3-Month -1.37% 3-Year -
Year To Date +4.35% 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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