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EBL NRB Mutual Fund

EBLNRBMF:BD
Dhaka
4.60
BDT
0.00
0.00%
As of 4:30 AM EDT 5/26/2016
Open
4.60
Day Range
4.60 - 4.60
Previous Close
4.60
52Wk Range
3.87 - 5.00
1 Yr Return
3.74%
YTD Return
12.20%
Open
4.60
Day Range
4.60 - 4.60
Volume
17,995
Previous Close
4.60
52Wk Range
3.87 - 5.00
1 Yr Return
3.74%
YTD Return
12.20%
NAV (on 05/19/2016)
10.57
Total Assets (b BDT) (on 05/19/2016)
1.978
Inception Date
05/23/2011
Premium/Discount
-54.59%
Average 52-Week Premium
-58.28%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.22%
3 Yr Return
-7.68%
5 Yr Return
-