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AIBL First Islamic Mutual Fund

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AIBL1STI:BD
Dhaka
7.7000
BDT
0.2000
2.67%
As of 03:30:00 ET on 02/04/2016.
Open
7.5000
Day Range
7.5000 - 7.7000
Previous Close
7.5000
52Wk Range
3.7000 - 8.4000
1 Yr Return
57.14%
YTD Return
5.48%
Open
7.5000
Day Range
7.5000 - 7.7000
Volume
132,711
Previous Close
7.5000
52Wk Range
3.7000 - 8.4000
1 Yr Return
40.00%
YTD Return
5.48%
NAV (on 01/28/2016)
11.69
Total Assets (b BDT) (on 01/28/2016)
1.169
Inception Date
01/06/2011
Premium/Discount
-36.70%
Average 52-Week Premium
-49.26%
Fund Managers
-
Last Dividend (on 06/03/2014)
0.55
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.32%
3 Yr Return
8.71%
5 Yr Return
-