• 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

5.0000 BDT 0.2000 4.17%

As of 02:14:29 ET on 10/01/2014.

Snapshot for AIBL First Islamic Mutual Fund (AIBL1STI)

Open: 4.9000 High - Low: 5.0000 - 4.9000 Primary Exchange: Dhaka
Volume: 11,000 52-Week Range: 4.7000 - 9.0000 Beta vs DSEX: -

ETF Chart for AIBL1STI

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  • AIBL1STI:BD 5.0000
  • 1D
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4.8000
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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 2014-09-25) 9.9400
Assets (M) (on 2014-09-25) 993.6982
Shares out (M) 99.96
Market Cap (M) 499.81
% Premium -51.71
Average 52-Week % Premium -33.4379
Fund Leveraged N

Dividends for AIBL1STI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-03) 0.5500
Dividend Yield (ttm) 11.00%

Performance for AIBL1STI

1-Month -4.00% 1-Year -17.36%
3-Month -29.41% 3-Year -14.03%
Year To Date -27.69% 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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