• 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

6.9000 BDT 0.1000 1.43%

As of 03:30:24 ET on 07/24/2014.

Snapshot for IFIL Islamic Mutual Fund-1 (IFILIM1)

Open: 7.0000 High - Low: 7.0000 - 6.9000 Primary Exchange: Dhaka
Volume: 69,500 52-Week Range: 4.8000 - 7.7000 Beta vs DSEX: -

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  • IFILIM1:BD 7.0000
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7.0000
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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 2014-07-16) 9.7900
Assets (M) (on 2014-07-16) 979.4396
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -30.54
Average 52-Week % Premium -34.0180
Fund Leveraged N

Dividends for IFILIM1

No dividends reported

Performance for IFILIM1

1-Month +2.99% 1-Year +30.19%
3-Month -1.43% 3-Year -
Year To Date +23.21% 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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