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EBL NRB Mutual Fund

EBLNRBMF:BD
Dhaka
4.80
BDT
0.10
2.04%
As of 4:30 AM EDT 8/30/2016
Open
4.70
Day Range
4.70 - 4.80
Previous Close
4.90
52Wk Range
3.90 - 5.60
1 Yr Return
18.33%
YTD Return
17.07%
Open
4.70
Day Range
4.70 - 4.80
Volume
5,000
Previous Close
4.90
52Wk Range
3.90 - 5.60
1 Yr Return
18.33%
YTD Return
17.07%
NAV (on 08/24/2016)
10.88
Total Assets (b BDT) (on 08/24/2016)
2.036
Inception Date
05/23/2011
Premium/Discount
-55.88%
Average 52-Week Premium
-57.38%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.35%
3 Yr Return
-8.46%
5 Yr Return
-