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DBH First Mutual Fund

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DBH1ST:BD
Dhaka
3.80
BDT
0.00
0.00%
As of 03:30:00 ET on 06/30/2015.
Open
3.80
Day Range
3.80 - 3.90
Volume
59,819
Previous Close
3.80
52Wk Range
3.60 - 5.80
1 Yr Return
-32.52%
NAV (on 06/25/2015)
9.79
Total Assets (b BDT) (on 06/25/2015)
1.175
Inception Date
02/04/2010
Premium/Discount
-60.16%
Average 52-Week Premium
-53.70%
Fund Managers
-
Last Dividend (on 09/02/2014)
0.06
Dividend Indicated Gross Yield
1.58%
Expense Ratio
-
3 Mo Return
-9.52%
3 Yr Return
-13.76%
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
-