Error: Could not add to watchlist. X

IFIL Islamic Mutual Fund-1

+ Watchlist
IFILIM1:BD
Dhaka
7.00
BDT
0.10
1.45%
As of 04:30:00 ET on 08/02/2015.
Open
6.90
Day Range
6.90 - 7.10
Previous Close
6.90
52Wk Range
4.70 - 8.00
1 Yr Return
19.28%
YTD Return
22.81%
Open
6.90
Day Range
6.90 - 7.10
Volume
442,700
Previous Close
6.90
52Wk Range
4.70 - 8.00
1 Yr Return
19.28%
YTD Return
22.81%
NAV (on 07/21/2015)
10.34
Total Assets (b -) (on 07/21/2015)
1.034
Inception Date
05/20/2012
Premium/Discount
-37.14%
Average 52-Week Premium
-39.85%
Fund Managers
-
Last Dividend (on 08/21/2014)
1
Dividend Indicated Gross Yield
14.29%
Expense Ratio
-
3 Mo Return
35.29%
3 Yr Return
22.03%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Heidelberger Cement Bangladesh 196.00 k 99.62 m 10.23
Linde Bangladesh Ltd 93.90 k 82.29 m 8.45
Titas Gas Transmission & Distr 739.30 k 57.04 m 5.86
Jamuna Oil Co Ltd 232.42 k 45.03 m 4.62
Beximco Pharmaceuticals Ltd 1.10 m 43.46 m 4.46
Square Pharmaceuticals Ltd 177.10 k 43.42 m 4.46
Golden Harvest Agro Industries 1.15 m 35.21 m 3.61
GrameenPhone Ltd 107.00 k 32.14 m 3.30
Bata Shoe Co Bangladesh Ltd 29.00 k 28.13 m 2.89
Golden Sun Ltd 633.75 k 27.79 m 2.85
Profile
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.
ADDRESS
BSB Bhaban (15th Floor)
8, DIT Avenue, Dhaka 1000,
Bangladesh
PHONE
88 02 7160303