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EBL First Mutual Fund

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EBL1STMF:BD
Dhaka
4.80
BDT
0.10
2.04%
As of 03:30:00 ET on 07/05/2015.
Open
4.90
Day Range
4.80 - 4.90
Volume
18,163
Previous Close
4.90
52Wk Range
4.00 - 6.70
1 Yr Return
-15.28%
NAV (on 06/25/2015)
10.55
Total Assets (b BDT) (on 06/25/2015)
1.152
Inception Date
08/19/2009
Premium/Discount
-55.45%
Average 52-Week Premium
-48.88%
Fund Managers
-
Last Dividend (on 09/02/2014)
0.7
Dividend Indicated Gross Yield
14.58%
Expense Ratio
-
3 Mo Return
8.89%
3 Yr Return
-8.48%
5 Yr Return
-16.27%
Profile
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.
ADDRESS
Akram Tower, 7th floor, Suite 03,
Shaheed Syed Nazrul Islam Sarani
(15/5 Bijoy nagar)
Dhaka-1000, Bangladesh
PHONE
88 02 9360024