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DBH First Mutual Fund

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DBH1ST:BD
Dhaka
5.10
BDT
0.00
0.00%
As of 3:30 AM EST on 2/10/2016.
Open
5.00
Day Range
5.00 - 5.20
Previous Close
5.10
52Wk Range
3.60 - 5.70
1 Yr Return
14.39%
YTD Return
4.08%
Open
5.00
Day Range
5.00 - 5.20
Volume
109,600
Previous Close
5.10
52Wk Range
3.60 - 5.70
1 Yr Return
16.99%
YTD Return
4.08%
NAV (on 02/04/2016)
10.39
Total Assets (b BDT) (on 02/04/2016)
1.247
Inception Date
02/04/2010
Premium/Discount
-49.95%
Average 52-Week Premium
-56.21%
Fund Managers
-
Last Dividend (on 09/07/2015)
0.04
Dividend Indicated Gross Yield
0.78%
Expense Ratio
-
3 Mo Return
4.08%
3 Yr Return
-8.92%
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
-