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DBH First Mutual Fund

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DBH1ST:BD
Dhaka
4.40
BDT
0.20
4.76%
As of 04:30:00 ET on 07/28/2015.
Open
4.20
Day Range
4.20 - 4.40
Previous Close
4.20
52Wk Range
3.60 - 5.60
1 Yr Return
-14.35%
YTD Return
-4.35%
Open
4.20
Day Range
4.20 - 4.40
Volume
482,719
Previous Close
4.20
52Wk Range
3.60 - 5.60
1 Yr Return
-14.35%
YTD Return
-4.35%
NAV (on 07/23/2015)
11.09
Total Assets (b -) (on 07/23/2015)
1.330
Inception Date
02/04/2010
Premium/Discount
-62.13%
Average 52-Week Premium
-55.27%
Fund Managers
-
Last Dividend (on 09/02/2014)
0.06
Dividend Indicated Gross Yield
1.36%
Expense Ratio
-
3 Mo Return
12.82%
3 Yr Return
-6.78%
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
-