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  • 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

25.1000 BDT 0.1000 0.40%

As of 04:30:00 ET on 04/16/2015.

Snapshot for AIMS First Guaranteed Mutual Fund (AIMS1ST)

Open: 25.0000 High - Low: 25.3000 - 25.0000 Primary Exchange: Dhaka
Volume: 82,103 52-Week Range: 23.7000 - 45.5000 Beta vs DSEX: 1.0328

ETF Chart for AIMS1ST

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  • AIMS1ST:BD 25.3000
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25.0000
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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 2015-04-09) 36.6300
Assets (M) (on 2015-04-09) 2,277.4550
Shares out (M) 62.18
Market Cap (M) 1,560.59
% Premium -31.75
Average 52-Week % Premium -24.2181
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 -8.06% 1-Year -39.66%
3-Month -14.92% 3-Year -14.09%
Year To Date -12.54% 5-Year -
Expense Ratio -

Top Fund Holdings for AIMS1ST

Filing Date: 06/30/2014
Name Position Value % of Total
Far East Knitting & Dyeing Ind 8,901,000 208,980,000 9.898%
Shurwid Industries Ltd 23,805,000 207,000,000 9.804%
GrameenPhone Ltd 500,000 150,150,000 7.111%
Bangladesh Submarine Cable Co 759,000 142,540,200 6.751%
BRAC Bank Ltd 3,161,124 83,137,561 3.937%
Titas Gas Transmission & Distr 840,000 64,344,000 3.047%
MJL Bangladesh Ltd 424,288 35,725,050 1.692%
Square Pharmaceuticals Ltd 138,262 33,928,342 1.607%
Envoy Textiles Ltd 412,160 19,127,409 0.906%
Dhaka Electric Supply Co Ltd 349,498 18,015,008 0.853%

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

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