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EBL NRB Mutual Fund

EBLNRBMF:BD
Dhaka
4.40
BDT
0.00
0.00%
As of 4:30 AM EDT 4/28/2016
Open
4.30
Day Range
4.30 - 4.40
Previous Close
4.40
52Wk Range
3.58 - 5.00
1 Yr Return
16.60%
YTD Return
7.32%
Open
4.30
Day Range
4.30 - 4.40
Volume
6,500
Previous Close
4.40
52Wk Range
3.58 - 5.00
1 Yr Return
16.60%
YTD Return
7.32%
NAV (on 04/21/2016)
10.6
Total Assets (b BDT) (on 04/21/2016)
1.983
Inception Date
05/23/2011
Premium/Discount
-57.55%
Average 52-Week Premium
-58.29%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-6.93%
5 Yr Return
-