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IFIL Islamic Mutual Fund-1

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IFILIM1:BD
Dhaka
7.20
BDT
0.10
1.37%
As of 04:30:00 ET on 08/27/2015.
Open
7.20
Day Range
7.10 - 7.40
Previous Close
7.30
52Wk Range
4.70 - 7.40
1 Yr Return
38.46%
YTD Return
26.32%
Open
7.20
Day Range
7.10 - 7.40
Volume
320,575
Previous Close
7.30
52Wk Range
4.70 - 7.40
1 Yr Return
38.46%
YTD Return
26.32%
NAV (on 08/18/2015)
10.49
Total Assets (b BDT) (on 08/18/2015)
1.049
Inception Date
05/20/2012
Premium/Discount
-33.27%
Average 52-Week Premium
-39.91%
Fund Managers
-
Last Dividend (on 09/03/2015)
1
Dividend Indicated Gross Yield
13.89%
Expense Ratio
-
3 Mo Return
20.00%
3 Yr Return
25.71%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Heidelberger Cement Bangladesh 196.00 k 99.62 m 10.23
Linde Bangladesh Ltd 93.90 k 82.29 m 8.45
Titas Gas Transmission & Distr 739.30 k 57.04 m 5.86
Jamuna Oil Co Ltd 232.42 k 45.03 m 4.62
Beximco Pharmaceuticals Ltd 1.10 m 43.46 m 4.46
Square Pharmaceuticals Ltd 199.24 k 43.42 m 4.46
Golden Harvest Agro Industries 1.15 m 35.21 m 3.61
GrameenPhone Ltd 107.00 k 32.14 m 3.30
Bata Shoe Co Bangladesh Ltd 29.00 k 28.13 m 2.89
Golden Sun Ltd 633.75 k 27.79 m 2.85
Profile
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.
ADDRESS
BSB Bhaban (15th Floor)
8, DIT Avenue, Dhaka 1000,
Bangladesh
PHONE
88 02 7160303