- Fund Type: Closed-End Fund
- Objective: Sector Fund-Ast Alloc/Islamic
- Asset Class: Asset Allocation
- Geographic Focus: Global
IFIL Islamic Mutual Fund-1
+ Add to WatchlistIFILIM1:BD
6.7000 BDT 0.1000 1.52%As of 04:30:23 ET on 06/19/2013.
Snapshot for IFIL Islamic Mutual Fund-1 (IFILIM1)
| Open: | 6.7000 | High - Low: | 7.0000 - 6.6000 | Primary Exchange: | Dhaka |
|---|---|---|---|---|---|
| Volume: | 1,732,500 | 52-Week Range: | 4.1000 - 9.4000 | Beta vs DHAKA: | 0.9611 |
Fund Profile & Information for IFILIM1
IFIL Islamic Mutual Fund-1 is a closed-end fund incorporated in Bangladesh. The Fund's objective is to provide attractive dividends to unitholders by investing the proceeds in the capital markets and money markets.
| Inception Date: | 2012-05-20 | Telephone: | 88 02 7160303 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.icbamcl.com.bd | ||
Fundamentals for IFILIM1
| NAV | (on 2013-03-28) 6.8900 |
|---|---|
| Assets (M) | (on 2013-03-19) 714.0015 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -34.69 |
| Average 52-Week % Premium | -19.4860 |
| Fund Leveraged | N |
Dividends for IFILIM1
No dividends reported
Performance for IFILIM1
| 1-Month | -10.20% | 1-Year | -24.14% |
|---|---|---|---|
| 3-Month | -33.33% | 3-Year | - |
| Year To Date | -29.03% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for IFILIM1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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