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IFIC Bank First Mutual Fund

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IFIC1ST:BD
Dhaka
4.90
BDT
0.10
2.08%
As of 04:30:00 ET on 08/30/2015.
Open
4.70
Day Range
4.70 - 5.00
Previous Close
4.80
52Wk Range
3.90 - 6.10
1 Yr Return
-6.30%
YTD Return
-5.77%
Open
4.70
Day Range
4.70 - 5.00
Volume
207,755
Previous Close
4.80
52Wk Range
3.90 - 6.10
1 Yr Return
-6.30%
YTD Return
-5.77%
NAV (on 08/20/2015)
11.71
Total Assets (b BDT) (on 08/20/2015)
1.652
Inception Date
04/01/2010
Premium/Discount
-58.16%
Average 52-Week Premium
-54.38%
Fund Managers
-
Last Dividend (on 09/16/2012)
0.41701418
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.04%
3 Yr Return
-3.58%
5 Yr Return
-