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AIBL First Islamic Mutual Fund

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AIBL1STI:BD
Dhaka
5.1000
BDT
0.4000
8.51%
As of 04:30:00 ET on 08/30/2015.
Open
4.8000
Day Range
4.7000 - 5.1000
Previous Close
4.7000
52Wk Range
3.7000 - 6.0000
1 Yr Return
2.00%
YTD Return
13.33%
Open
4.8000
Day Range
4.7000 - 5.1000
Volume
1,420,873
Previous Close
4.7000
52Wk Range
3.7000 - 6.0000
1 Yr Return
2.00%
YTD Return
13.33%
NAV (on 08/20/2015)
11.88
Total Assets (b BDT) (on 08/20/2015)
1.188
Inception Date
01/06/2011
Premium/Discount
-61.28%
Average 52-Week Premium
-55.07%
Fund Managers
-
Last Dividend (on 06/03/2014)
0.55
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
17.50%
3 Yr Return
-1.90%
5 Yr Return
-