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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

5.6000 BDT 0.1000 1.75%

As of 04:30:00 ET on 03/30/2015.

Snapshot for IFIL Islamic Mutual Fund-1 (IFILIM1)

Open: 5.7000 High - Low: 5.8000 - 5.6000 Primary Exchange: Dhaka
Volume: 182,680 52-Week Range: 5.0000 - 8.0000 Beta vs DSEX: 1.0147

ETF Chart for IFILIM1

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  • IFILIM1:BD 5.6000
  • 1D
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5.7000
Interactive IFILIM1 Chart

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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 2015-03-16) 9.2600
Assets (M) (on 2015-03-16) 926.3380
Shares out (M) 100.00
Market Cap (M) 560.00
% Premium -37.37
Average 52-Week % Premium -37.9054
Fund Leveraged N

Dividends for IFILIM1

No dividends reported

Performance for IFILIM1

1-Month -1.67% 1-Year -10.61%
3-Month +7.27% 3-Year +4.30%
Year To Date +3.51% 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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