- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Bangladesh
AIBL First Islamic Mutual Fund
+ Add to WatchlistAIBL1STI:BD
6.4000 BDT 0.00000.00%As of 04:30:27 ET on 05/21/2013.
Snapshot for AIBL First Islamic Mutual Fund (AIBL1STI)
| Open: | 6.6000 | High - Low: | 6.6000 - 6.4000 | Primary Exchange: | Dhaka |
|---|---|---|---|---|---|
| Volume: | 114,500 | 52-Week Range: | 4.7000 - 10.2000 | Beta vs DHAKA: | - |
Fund Profile & Information for AIBL1STI
| Inception Date: | Telephone: | +8802 8818406 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AIBL1STI
| NAV | (on 2013-03-28) 9.1700 |
|---|---|
| Assets (M) | (on 2013-03-20) 929.0548 |
| Shares out (M) | 99.96 |
| Market Cap (M) | 639.76 |
| % Premium | -43.29 |
| Average 52-Week % Premium | -28.8642 |
| Fund Leveraged | N |
Dividends for AIBL1STI
No dividends reported
Performance for AIBL1STI
| 1-Month | +10.34% | 1-Year | -11.11% |
|---|---|---|---|
| 3-Month | 0.00% | 3-Year | - |
| Year To Date | -13.51% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for AIBL1STI
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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