Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

DBH First Mutual Fund

+ Add to Watchlist

DBH1ST:BD

4.3000 BDT 0.1000 2.27%

As of 03:30:00 ET on 01/29/2015.

Snapshot for DBH First Mutual Fund (DBH1ST)

Open: 4.3000 High - Low: 4.4000 - 4.3000 Primary Exchange: Dhaka
Volume: 133,067 52-Week Range: 4.3000 - 7.2000 Beta vs DSEX: 1.1050

ETF Chart for DBH1ST

No chart data available.
  • DBH1ST:BD 4.3000
  • 1D
  • 1M
  • 1Y
4.4000
Interactive DBH1ST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-22) 10.0000
Assets (M) (on 2015-01-22) 1,200.5990
Shares out (M) 120.00
Market Cap (M) 516.00
% Premium -55.00
Average 52-Week % Premium -46.0179
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) 1.40%

Performance for DBH1ST

1-Month -6.52% 1-Year -35.04%
3-Month -10.42% 3-Year -14.25%
Year To Date -6.52% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil