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  • Fund Type: Closed-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Bangladesh

IFIL Islamic Mutual Fund-1

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IFILIM1:BD

6.0000 BDT 0.00000.00%

As of 04:30:00 ET on 05/21/2015.

Snapshot for IFIL Islamic Mutual Fund-1 (IFILIM1)

Open: 6.0000 High - Low: 6.1000 - 6.0000 Primary Exchange: Dhaka
Volume: 191,100 52-Week Range: 4.7000 - 8.0000 Beta vs DSEX: 0.9788

ETF Chart for IFILIM1

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  • IFILIM1:BD 6.1000
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6.0000
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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 2015-05-13) 8.9600
Assets (M) (on 2015-05-13) 895.9269
Shares out (M) 100.00
Market Cap (M) 600.00
% Premium -33.04
Average 52-Week % Premium -39.1939
Fund Leveraged N

Dividends for IFILIM1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-21) 1.0000
Dividend Yield (ttm) 16.67%

Performance for IFILIM1

1-Month +15.38% 1-Year +2.24%
3-Month -3.23% 3-Year +8.79%
Year To Date +5.26% 5-Year -
Expense Ratio -

Top Fund Holdings for IFILIM1

Filing Date: 06/30/2014
Name Position Value % of Total
Heidelberger Cement Bangladesh 196,000 99,617,000 10.226%
Linde Bangladesh Ltd 93,900 82,289,265 8.447%
Titas Gas Transmission & Distr 739,300 57,036,995 5.855%
Jamuna Oil Co Ltd 232,417 45,025,473 4.622%
Beximco Pharmaceuticals Ltd 1,043,411 43,458,068 4.461%
Square Pharmaceuticals Ltd 177,100 43,420,300 4.457%
Golden Harvest Agro Industries 1,150,806 35,214,664 3.615%
GrameenPhone Ltd 107,000 32,137,450 3.299%
Bata Shoe Co Bangladesh Ltd 29,000 28,125,550 2.887%
Golden Sun Ltd 633,750 27,789,938 2.853%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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