• Fund Type: Closed-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Bangladesh

AIMS First Guaranteed Mutual Fund

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AIMS1ST:BD

26.5000 BDT 0.3000 1.15%

As of 03:30:00 ET on 12/21/2014.

Snapshot for AIMS First Guaranteed Mutual Fund (AIMS1ST)

Open: 26.5000 High - Low: 26.9000 - 26.2000 Primary Exchange: Dhaka
Volume: 222,480 52-Week Range: 24.7000 - 48.4000 Beta vs DSEX: 1.0721

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  • AIMS1ST:BD 26.5000
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26.2000
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Fund Profile & Information for AIMS1ST

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.

Inception Date: 2000-05-28 Telephone: +(880 2) 913 6432
Managers: -
Web Site: www.aims-bangladesh.com

Fundamentals for AIMS1ST

NAV (on 2014-12-11) 36.7900
Assets (M) (on 2014-12-11) 2,287.4690
Shares out (M) 62.18
Market Cap (M) 1,647.64
% Premium -28.79
Average 52-Week % Premium -20.6836
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 +3.56% 1-Year -38.79%
3-Month -3.68% 3-Year -11.06%
Year To Date -35.94% 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 412,159 21,728,417 1.758%
Central Pharmaceuticals Ltd 564,329 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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