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IFIL Islamic Mutual Fund-1

IFILIM1:BD
Dhaka
6.90
BDT
0.10
1.47%
As of 4:30 AM EDT 7/26/2016
Open
6.80
Day Range
6.80 - 7.00
Previous Close
6.80
52Wk Range
5.50 - 7.40
1 Yr Return
10.81%
YTD Return
9.52%
Open
6.80
Day Range
6.80 - 7.00
Volume
125,604
Previous Close
6.80
52Wk Range
5.50 - 7.40
1 Yr Return
12.32%
YTD Return
9.52%
NAV (on 07/19/2016)
9.79
Total Assets (m BDT) (on 07/19/2016)
978.829
Inception Date
05/20/2012
Premium/Discount
-30.54%
Average 52-Week Premium
-32.26%
Fund Managers
-
Last Dividend (on 09/03/2015)
1
Dividend Indicated Gross Yield
14.49%
Expense Ratio
-
3 Mo Return
1.49%
3 Yr Return
16.90%
5 Yr Return
-
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