• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Bangladesh

AIMS First Guaranteed Mutual Fund

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AIMS1ST:BD

27.2000 BDT 2.4000 9.68%

As of 04:30:14 ET on 09/18/2014.

Snapshot for AIMS First Guaranteed Mutual Fund (AIMS1ST)

Open: 25.0000 High - Low: 27.2000 - 24.7000 Primary Exchange: Dhaka
Volume: 1,339,000 52-Week Range: 24.7000 - 48.4000 Beta vs DSEX: -

ETF Chart for AIMS1ST

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  • AIMS1ST:BD 27.2000
  • 1D
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  • 1Y
24.8000
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Fund Profile & Information for AIMS1ST

Inception Date: Telephone: +(880 2) 913 6432
Managers: -
Web Site: -

Fundamentals for AIMS1ST

NAV (on 2014-09-04) 51.7500
Assets (M) (on 2014-09-11) 2,166.1960
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -45.51
Average 52-Week % Premium -17.3948
Fund Leveraged N

Dividends for AIMS1ST

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2012-09-09) 2.0000
Dividend Yield (ttm) -%

Performance for AIMS1ST

1-Month -34.93% 1-Year -32.34%
3-Month -28.98% 3-Year +63.34%
Year To Date -33.50% 5-Year -
Expense Ratio -

Top Fund Holdings for AIMS1ST

Filing Date: 12/31/2013
Name Position Value % of Total
AFC Agro Biotech Ltd 3,668,912 198,000,000 16.019%
Bangladesh Submarine Cable Co 759,000 127,587,900 10.322%
GrameenPhone Ltd 560,157 106,477,000 8.614%
BRAC Bank Ltd 4,064,066 91,235,664 7.381%
Titas Gas Transmission & Distr 840,000 61,992,000 5.015%
Square Pharmaceuticals Ltd 138,262 22,867,366 1.850%
Familytex Ltd 1,516,000 22,019,900 1.781%
Envoy Textiles Ltd 400,155 21,728,417 1.758%
Central Pharmaceuticals Ltd 490,722 21,689,896 1.755%
Trust Bank Ltd 1,311,764 20,914,600 1.692%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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