• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Bangladesh

DBH First Mutual Fund

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DBH1ST:BD

6.1000 BDT 0.00000.00%

As of 04:30:19 ET on 04/17/2014.

Snapshot for DBH First Mutual Fund (DBH1ST)

Open: 6.2000 High - Low: 6.2000 - 6.1000 Primary Exchange: Dhaka
Volume: 309,500 52-Week Range: 5.1000 - 8.0000 Beta vs DHAKA: -

ETF Chart for DBH1ST

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  • DBH1ST:BD 6.1000
  • 1D
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6.1000
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Fund Profile & Information for DBH1ST

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.

Inception Date: 2010-02-04 Telephone: +8802 8818406
Managers: -
Web Site: -

Fundamentals for DBH1ST

NAV (on 2014-04-10) 10.3800
Assets (M) (on 2014-04-10) 1,245.1953
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -41.23
Average 52-Week % Premium -40.3083
Fund Leveraged N

Dividends for DBH1ST

No dividends reported

Performance for DBH1ST

1-Month -4.69% 1-Year +8.93%
3-Month +5.17% 3-Year -
Year To Date +8.93% 5-Year -
Expense Ratio -

Top Fund Holdings for DBH1ST

Holding Data Unavailable.

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

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