- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: -
MBL 1st Mutual Fund
+ Add to WatchlistMBL1STMF:BD
7.5000 BDT 0.2000 2.60%As of 04:30:37 ET on 06/19/2013.
Snapshot for MBL 1st Mutual Fund (MBL1STMF)
| Open: | 8.0000 | High - Low: | 8.1000 - 7.4000 | Primary Exchange: | Dhaka |
|---|---|---|---|---|---|
| Volume: | 752,500 | 52-Week Range: | 4.8000 - 9.8000 | Beta vs DHAKA: | 0.8212 |
Fund Profile & Information for MBL1STMF
| Inception Date: | Telephone: | +8802 8818406 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MBL1STMF
| NAV | (on 2013-03-28) 8.9700 |
|---|---|
| Assets (M) | (on 2013-03-20) 910.3159 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -43.14 |
| Average 52-Week % Premium | -30.7966 |
| Fund Leveraged | N |
Dividends for MBL1STMF
No dividends reported
Performance for MBL1STMF
| 1-Month | -18.64% | 1-Year | -41.46% |
|---|---|---|---|
| 3-Month | -33.33% | 3-Year | - |
| Year To Date | -30.43% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for MBL1STMF
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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