• 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

5.1000 BDT 0.1000 1.92%

As of 04:30:11 ET on 08/28/2014.

Snapshot for DBH First Mutual Fund (DBH1ST)

Open: 5.2000 High - Low: 5.3000 - 5.1000 Primary Exchange: Dhaka
Volume: 264,000 52-Week Range: 4.9000 - 7.2000 Beta vs DSEX: -

ETF Chart for DBH1ST

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  • DBH1ST:BD 5.3000
  • 1D
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5.2000
Interactive DBH1ST Chart

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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 2014-08-21) 9.5800
Assets (M) (on 2014-08-21) 1,149.9010
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -44.68
Average 52-Week % Premium -40.9679
Fund Leveraged N

Dividends for DBH1ST

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-02) 0.0600
Dividend Yield (ttm) -%

Performance for DBH1ST

1-Month -1.92% 1-Year -8.93%
3-Month -15.00% 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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