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IFIC Bank First Mutual Fund

IFIC1ST:BD
Dhaka
4.80
BDT
0.00
0.00%
As of 4:30 AM EDT 7/25/2016
Open
4.90
Day Range
4.70 - 4.90
Previous Close
4.80
52Wk Range
4.00 - 5.30
1 Yr Return
3.53%
YTD Return
9.09%
Open
4.90
Day Range
4.70 - 4.90
Volume
24,825
Previous Close
4.80
52Wk Range
4.00 - 5.30
1 Yr Return
5.69%
YTD Return
9.09%
NAV (on 07/14/2016)
10.95
Total Assets (b BDT) (on 07/14/2016)
1.677
Inception Date
04/01/2010
Premium/Discount
-53.42%
Average 52-Week Premium
-57.54%
Fund Managers
-
Last Dividend (on 09/16/2012)
0.3791038
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.36%
3 Yr Return
-7.24%
5 Yr Return
-