• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Bangladesh

AIBL First Islamic Mutual Fund

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AIBL1STI:BD

7.8000 BDT 0.1000 1.30%

As of 02:14:29 ET on 04/21/2014.

Snapshot for AIBL First Islamic Mutual Fund (AIBL1STI)

Open: 7.7000 High - Low: 7.9000 - 7.7000 Primary Exchange: Dhaka
Volume: 22,500 52-Week Range: 5.5000 - 8.7000 Beta vs DHAKA: -

ETF Chart for AIBL1STI

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  • AIBL1STI:BD 7.8000
  • 1D
  • 1M
  • 1Y
7.7000
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Fund Profile & Information for AIBL1STI

Inception Date: 2011-01-06 Telephone: +8802 8818406
Managers: -
Web Site: -

Fundamentals for AIBL1STI

NAV (on 2014-04-10) 10.8000
Assets (M) (on 2014-04-10) 1,080.4050
Shares out (M) 99.96
Market Cap (M) 779.71
% Premium -27.78
Average 52-Week % Premium -29.3426
Fund Leveraged N

Dividends for AIBL1STI

No dividends reported

Performance for AIBL1STI

1-Month -3.80% 1-Year +40.74%
3-Month +7.04% 3-Year -
Year To Date +5.56% 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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