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IFIC Bank First Mutual Fund

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IFIC1ST:BD
Dhaka
4.50
BDT
0.00
0.00%
As of 3:30 AM EST on 2/11/2016.
Open
4.60
Day Range
4.40 - 4.60
Previous Close
4.50
52Wk Range
3.55 - 5.10
1 Yr Return
1.02%
YTD Return
2.27%
Open
4.60
Day Range
4.40 - 4.60
Volume
388,424
Previous Close
4.50
52Wk Range
3.55 - 5.10
1 Yr Return
-1.00%
YTD Return
2.27%
NAV (on 02/04/2016)
10.56
Total Assets (b BDT) (on 02/04/2016)
1.617
Inception Date
04/01/2010
Premium/Discount
-57.39%
Average 52-Week Premium
-57.25%
Fund Managers
-
Last Dividend (on 09/16/2012)
0.3791038
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.27%
3 Yr Return
-8.71%
5 Yr Return
-