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  • 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

4.2000 BDT 0.00000.00%

As of 04:30:00 ET on 05/21/2015.

Snapshot for AIBL First Islamic Mutual Fund (AIBL1STI)

Open: 4.2000 High - Low: 4.3000 - 4.1000 Primary Exchange: Dhaka
Volume: 91,800 52-Week Range: 3.7000 - 7.7000 Beta vs DSEX: 0.9537

ETF Chart for AIBL1STI

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  • AIBL1STI:BD 4.1000
  • 1D
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4.2000
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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 2015-05-14) 9.7700
Assets (M) (on 2015-05-14) 976.9585
Shares out (M) 99.96
Market Cap (M) 419.84
% Premium -54.96
Average 52-Week % Premium -49.5084
Fund Leveraged N

Dividends for AIBL1STI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-03) 0.5500
Dividend Yield (ttm) 13.10%

Performance for AIBL1STI

1-Month +5.00% 1-Year -38.44%
3-Month -10.64% 3-Year -13.75%
Year To Date -6.67% 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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