• 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

6.1000 BDT 0.1000 1.61%

As of 04:30:14 ET on 10/20/2014.

Snapshot for IFIL Islamic Mutual Fund-1 (IFILIM1)

Open: 6.2000 High - Low: 6.2000 - 6.1000 Primary Exchange: Dhaka
Volume: 578,000 52-Week Range: 4.9000 - 8.0000 Beta vs DSEX: -

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  • IFILIM1:BD 6.1000
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6.2000
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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 2014-10-01) 10.3600
Assets (M) (on 2014-10-01) 1,035.6590
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -47.88
Average 52-Week % Premium -35.0085
Fund Leveraged N

Dividends for IFILIM1

No dividends reported

Performance for IFILIM1

1-Month +24.00% 1-Year +19.23%
3-Month -8.82% 3-Year -2.06%
Year To Date +10.71% 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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