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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

28.0000 BDT 0.8000 2.94%

As of 04:30:00 ET on 05/21/2015.

Snapshot for AIMS First Guaranteed Mutual Fund (AIMS1ST)

Open: 27.0000 High - Low: 28.3000 - 26.2000 Primary Exchange: Dhaka
Volume: 278,828 52-Week Range: 19.6000 - 30.6000 Beta vs DSEX: 1.2281

ETF Chart for AIMS1ST

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  • AIMS1ST:BD 27.9000
  • 1D
  • 1M
  • 1Y
27.2000
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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 2015-05-14) 37.9400
Assets (M) (on 2015-05-14) 2,358.7940
Shares out (M) 62.18
Market Cap (M) 1,740.90
% Premium -32.53
Average 52-Week % Premium -26.2326
Fund Leveraged N

Dividends for AIMS1ST

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-09-03) 1.6667
Dividend Yield (ttm) -%

Performance for AIMS1ST

1-Month +20.17% 1-Year +1.20%
3-Month -0.36% 3-Year +8.71%
Year To Date -2.44% 5-Year -
Expense Ratio -

Top Fund Holdings for AIMS1ST

Filing Date: 12/31/2014
Name Position Value % of Total
GrameenPhone Ltd 517,346 180,950,000 7.915%
BRAC Bank Ltd 3,370,248 117,593,813 5.144%
Bangladesh Submarine Cable Co 772,908 88,575,300 3.874%
Titas Gas Transmission & Distr 849,594 66,948,000 2.928%
Jamuna Bank Ltd 6,185,638 53,290,573 2.331%
Square Pharmaceuticals Ltd 139,720 35,740,469 1.563%
Dhaka Electric Supply Co Ltd 463,888 32,472,138 1.420%
AB Bank Ltd 1,265,903 29,906,578 1.308%
Ratanpur Steel Re-Rolling Mill 475,077 27,792,000 1.216%
Western Marine Shipyard Ltd 508,654 26,450,000 1.157%

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

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