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EBL NRB Mutual Fund

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EBLNRBMF:BD
Dhaka
4.30
BDT
0.00
0.00%
As of 04:30:00 ET on 09/03/2015.
Open
4.30
Day Range
4.30 - 4.30
Previous Close
4.30
52Wk Range
3.80 - 7.50
1 Yr Return
-12.24%
YTD Return
-12.24%
Open
4.30
Day Range
4.30 - 4.30
Volume
11,300
Previous Close
4.30
52Wk Range
3.80 - 7.50
1 Yr Return
-12.24%
YTD Return
-12.24%
NAV (on 08/27/2015)
11.31
Total Assets (b BDT) (on 08/27/2015)
2.009
Inception Date
05/23/2011
Premium/Discount
-62.86%
Average 52-Week Premium
-54.60%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.27%
3 Yr Return
-8.54%
5 Yr Return
-