Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

IFIL Islamic Mutual Fund-1

+ Add to Watchlist

IFILIM1:BD

5.7000 BDT 0.1000 1.72%

As of 03:30:00 ET on 01/28/2015.

Snapshot for IFIL Islamic Mutual Fund-1 (IFILIM1)

Open: 5.7000 High - Low: 5.9000 - 5.7000 Primary Exchange: Dhaka
Volume: 30,400 52-Week Range: 5.0000 - 8.0000 Beta vs DSEX: 1.0451

ETF Chart for IFILIM1

No chart data available.
  • IFILIM1:BD 5.8000
  • 1D
  • 1M
  • 1Y
5.8000
Interactive IFILIM1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-20) 9.6500
Assets (M) (on 2015-01-20) 965.3541
Shares out (M) 100.00
Market Cap (M) 570.00
% Premium -36.79
Average 52-Week % Premium -37.1451
Fund Leveraged N

Dividends for IFILIM1

No dividends reported

Performance for IFILIM1

1-Month +5.45% 1-Year -18.31%
3-Month -1.69% 3-Year +0.58%
Year To Date +1.75% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil