• Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Bangladesh

EBL First Mutual Fund

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EBL1STMF:BD

5.3000 BDT 0.1000 1.92%

As of 03:30:19 ET on 11/27/2014.

Snapshot for EBL First Mutual Fund (EBL1STMF)

Open: 5.2000 High - Low: 5.4000 - 5.2000 Primary Exchange: Dhaka
Volume: 63,000 52-Week Range: 5.2000 - 7.9000 Beta vs DSEX: 0.9915

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  • EBL1STMF:BD 5.2000
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5.2000
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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: 2009-08-19 Telephone: 88 02 9360024
Managers: -
Web Site: www.racebd.com

Fundamentals for EBL1STMF

NAV (on 2014-11-20) 10.1800
Assets (M) (on 2014-11-20) 1,111.7660
Shares out (M) 100.00
Market Cap (M) 530.00
% Premium -47.94
Average 52-Week % Premium -37.1989
Fund Leveraged N

Dividends for EBL1STMF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-02) 0.7000
Dividend Yield (ttm) 13.21%

Performance for EBL1STMF

1-Month -7.14% 1-Year -16.08%
3-Month -3.70% 3-Year -13.55%
Year To Date -16.08% 5-Year -24.47%
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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