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AIMS First Guaranteed Mutual Fund

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AIMS1ST:BD
Dhaka
18.10
BDT
0.00
0.00%
As of 3:30 AM EST on 2/10/2016.
Open
18.10
Day Range
17.90 - 18.20
Previous Close
18.10
52Wk Range
13.54 - 24.04
1 Yr Return
-6.43%
YTD Return
-8.12%
Open
18.10
Day Range
17.90 - 18.20
Volume
14,046
Previous Close
18.10
52Wk Range
13.54 - 24.04
1 Yr Return
-6.43%
YTD Return
-8.12%
NAV (on 02/04/2016)
26.64
Total Assets (b BDT) (on 02/04/2016)
2.397
Inception Date
05/28/2000
Premium/Discount
-32.06%
Average 52-Week Premium
-26.04%
Fund Managers
-
Last Dividend (on 09/03/2013)
1.15141048
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-13.81%
3 Yr Return
-3.55%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
GrameenPhone Ltd 517.35 k 180.95 m 7.92
BRAC Bank Ltd 3.37 m 117.59 m 5.14
Bangladesh Submarine Cable Co 850.20 k 88.58 m 3.87
Titas Gas Transmission & Distr 849.59 k 66.95 m 2.93
Jamuna Bank Ltd 6.19 m 53.29 m 2.33
Square Pharmaceuticals Ltd 157.19 k 35.74 m 1.56
Dhaka Electric Supply Co Ltd 487.08 k 32.47 m 1.42
AB Bank Ltd 1.27 m 29.91 m 1.31
Ratanpur Steel Re-Rolling Mill 570.09 k 27.79 m 1.22
Western Marine Shipyard Ltd 508.65 k 26.45 m 1.16
Profile
AIMS First Guaranteed Mutual Fund is a closed-end fund incorporated in Bangladesh. The Fund's objective is preservation of principal and moderate return for the shareholders. The fund invests in a basket of large-cap and small-cap equities and a mix of fixed income securities.
ADDRESS
Unique Trade Center (UTC),
Level 6 (SW)
8 Panthopath, Karwan Bazar
Dhaka 1215, Bangladesh
PHONE
+(880 2) 913 6432