• 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

5.3000 BDT 0.00000.00%

As of 04:30:24 ET on 10/22/2014.

Snapshot for AIBL First Islamic Mutual Fund (AIBL1STI)

Open: 5.2000 High - Low: 5.4000 - 5.2000 Primary Exchange: Dhaka
Volume: 78,000 52-Week Range: 4.7000 - 9.0000 Beta vs DSEX: -

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  • AIBL1STI:BD 5.4000
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5.3000
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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 2014-10-16) 10.5500
Assets (M) (on 2014-10-16) 1,055.1480
Shares out (M) 99.96
Market Cap (M) 529.80
% Premium -49.76
Average 52-Week % Premium -34.0799
Fund Leveraged N

Dividends for AIBL1STI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-03) 0.5500
Dividend Yield (ttm) 10.38%

Performance for AIBL1STI

1-Month +8.16% 1-Year -8.75%
3-Month -5.36% 3-Year -11.14%
Year To Date -20.16% 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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