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  • 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

3.7000 BDT 0.1000 2.63%

As of 04:30:00 ET on 04/23/2015.

Snapshot for DBH First Mutual Fund (DBH1ST)

Open: 3.7000 High - Low: 3.8000 - 3.7000 Primary Exchange: Dhaka
Volume: 117,100 52-Week Range: 3.6000 - 6.7000 Beta vs DSEX: 1.1081

ETF Chart for DBH1ST

No chart data available.
  • DBH1ST:BD 3.7000
  • 1D
  • 1M
  • 1Y
3.8000
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 2015-04-16) 9.5000
Assets (M) (on 2015-04-16) 1,140.5240
Shares out (M) 120.00
Market Cap (M) 444.00
% Premium -58.95
Average 52-Week % Premium -50.3187
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) 1.62%

Performance for DBH1ST

1-Month -9.76% 1-Year -42.38%
3-Month -17.78% 3-Year -19.58%
Year To Date -19.57% 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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