Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AB Bank 1st Mutual Fund

+ Add to Watchlist

ABB1STMF:BD

5.7000 BDT 0.00000.00%

As of 04:30:00 ET on 05/27/2015.

Snapshot for AB Bank 1st Mutual Fund (ABB1STMF)

Open: 5.7000 High - Low: 5.8000 - 5.6000 Primary Exchange: Dhaka
Volume: 171,565 52-Week Range: 4.5000 - 6.9000 Beta vs DSEX: 0.8267

ETF Chart for ABB1STMF

No chart data available.
  • ABB1STMF:BD 5.6000
  • 1D
  • 1M
  • 1Y
5.7000
Interactive ABB1STMF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2012-01-29 Telephone: 88 02 9360024
Managers: -
Web Site: www.racebd.com

Fundamentals for ABB1STMF

NAV (on 2015-05-21) 11.9300
Assets (M) (on 2015-05-21) 2,097.7590
Shares out (M) 175.87
Market Cap (M) 1,002.45
% Premium -51.38
Average 52-Week % Premium -48.3977
Fund Leveraged N

Dividends for ABB1STMF

No dividends reported

Performance for ABB1STMF

1-Month +9.62% 1-Year -11.69%
3-Month -5.00% 3-Year -13.05%
Year To Date -9.52% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil