• 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

5.4000 BDT 0.00000.00%

As of 03:30:00 ET on 12/17/2014.

Snapshot for IFIL Islamic Mutual Fund-1 (IFILIM1)

Open: 5.4000 High - Low: 5.5000 - 5.3000 Primary Exchange: Dhaka
Volume: 135,000 52-Week Range: 5.0000 - 8.0000 Beta vs DSEX: 1.0546

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  • IFILIM1:BD 5.3000
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5.4000
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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 2014-12-09) 9.9200
Assets (M) (on 2014-12-09) 992.4428
Shares out (M) 100.00
Market Cap (M) 540.00
% Premium -45.56
Average 52-Week % Premium -36.4635
Fund Leveraged N

Dividends for IFILIM1

No dividends reported

Performance for IFILIM1

1-Month -3.57% 1-Year -5.26%
3-Month +5.88% 3-Year -4.50%
Year To Date -3.57% 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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