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AIBL First Islamic Mutual Fund

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AIBL1STI:BD
Dhaka
5.3000
BDT
0.2000
3.92%
As of 04:30:00 ET on 07/30/2015.
Open
5.2000
Day Range
5.2000 - 5.5000
Previous Close
5.1000
52Wk Range
3.7000 - 6.0000
1 Yr Return
-1.85%
YTD Return
17.78%
Open
5.20
Day Range
5.20 - 5.50
Volume
354,823
Previous Close
5.10
52Wk Range
3.70 - 6.00
1 Yr Return
-1.85%
YTD Return
17.78%
NAV (on 07/23/2015)
11.72
Total Assets (b -) (on 07/23/2015)
1.172
Inception Date
01/06/2011
Premium/Discount
-58.19%
Average 52-Week Premium
-54.43%
Fund Managers
-
Last Dividend (on 06/03/2014)
0.55
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
26.19%
3 Yr Return
-0.30%
5 Yr Return
-