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IFIC Bank First Mutual Fund

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IFIC1ST:BD
Dhaka
5.30
BDT
0.10
1.92%
As of 02:41:28 ET on 08/02/2015.
Open
5.20
Day Range
5.20 - 5.30
Previous Close
5.20
52Wk Range
3.90 - 6.10
1 Yr Return
-3.72%
YTD Return
1.92%
Open
5.20
Day Range
5.20 - 5.30
Volume
35,414
Previous Close
5.20
52Wk Range
3.90 - 6.10
1 Yr Return
-3.72%
YTD Return
1.92%
NAV (on 07/23/2015)
11.67
Total Assets (b -) (on 07/23/2015)
1.646
Inception Date
04/01/2010
Premium/Discount
-56.30%
Average 52-Week Premium
-53.81%
Fund Managers
-
Last Dividend (on 09/16/2012)
0.41701418
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
30.00%
3 Yr Return
0.00%
5 Yr Return
-