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DBH First Mutual Fund

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DBH1ST:BD
Dhaka
4.30
BDT
0.00
0.00%
As of 04:30:00 ET on 08/31/2015.
Open
4.20
Day Range
4.20 - 4.40
Previous Close
4.30
52Wk Range
3.60 - 5.60
1 Yr Return
-16.30%
YTD Return
-6.52%
Open
4.20
Day Range
4.20 - 4.40
Volume
135,893
Previous Close
4.30
52Wk Range
3.60 - 5.60
1 Yr Return
-16.30%
YTD Return
-6.52%
NAV (on 08/27/2015)
11.12
Total Assets (b BDT) (on 08/27/2015)
1.335
Inception Date
02/04/2010
Premium/Discount
-61.33%
Average 52-Week Premium
-56.23%
Fund Managers
-
Last Dividend (on 09/07/2015)
0.04
Dividend Indicated Gross Yield
0.93%
Expense Ratio
-
3 Mo Return
7.50%
3 Yr Return
-6.35%
5 Yr Return
-
Profile
DBH First Mutual Fund is a closed-end fund incorporated in Pakistan. The Fund aims to provide attractive risk adjusted returns to the unit holders by investing the proceeds in the capital and money markets.
ADDRESS
Concord I-K Tower Floor)
4th Floor, Plot-2, Block-CEN (A)
Gulshan North Avenue, Gulshan-2,
Dhaka-1212
PHONE
+8802 8818406
WEBSITE
-