- Fund Type: Closed-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Bangladesh
EBL First Mutual Fund
+ Add to WatchlistEBL1STMF:BD
7.9000 BDT 0.1000 1.25%As of 04:30:31 ET on 05/22/2013.
Snapshot for EBL First Mutual Fund (EBL1STMF)
| Open: | 8.2000 | High - Low: | 8.3000 - 7.9000 | Primary Exchange: | Dhaka |
|---|---|---|---|---|---|
| Volume: | 539,500 | 52-Week Range: | 6.3000 - 14.8000 | Beta vs DHAKA: | 0.8659 |
Fund Profile & Information for EBL1STMF
EBL First Mutual Fund is a closed-end fund incorporated in Bangladesh. The fund's objective is to provide high dividend income. The Fund invests in capital market and money market securities. The Fund is listed on the Dhaka Stock Exchange.
| Inception Date: | Telephone: | 88 02 9360024 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.racebd.com | ||
Fundamentals for EBL1STMF
| NAV | (on 2013-03-28) 10.1400 |
|---|---|
| Assets (M) | (on 2013-03-21) 1,032.5260 |
| Shares out (M) | 100.00 |
| Market Cap (M) | 790.00 |
| % Premium | -34.91 |
| Average 52-Week % Premium | -21.6630 |
| Fund Leveraged | N |
Dividends for EBL1STMF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-09-16) 1.0000 |
| Dividend Yield (ttm) | 12.66% |
Performance for EBL1STMF
| 1-Month | -12.33% | 1-Year | -25.30% |
|---|---|---|---|
| 3-Month | -31.18% | 3-Year | -28.94% |
| Year To Date | -28.09% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for EBL1STMF
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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