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AIBL First Islamic Mutual Fund

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AIBL1STI:BD
Dhaka
3.9000
BDT
0.1000
2.50%
As of 03:30:00 ET on 06/30/2015.
Open
3.80
Day Range
3.80 - 4.00
Volume
19,000
Previous Close
4.00
52Wk Range
3.70 - 7.10
1 Yr Return
-42.65%
NAV (on 06/25/2015)
10.17
Total Assets (b BDT) (on 06/25/2015)
1.017
Inception Date
01/06/2011
Premium/Discount
-62.64%
Average 52-Week Premium
-52.57%
Fund Managers
-
Last Dividend (on 06/03/2014)
0.55
Dividend Indicated Gross Yield
14.10%
Expense Ratio
-
3 Mo Return
-9.09%
3 Yr Return
-12.14%
5 Yr Return
-