• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Bangladesh

MBL 1st Mutual Fund

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MBL1STMF:BD

4.3000 BDT 0.00000.00%

As of 03:30:00 ET on 12/22/2014.

Snapshot for MBL 1st Mutual Fund (MBL1STMF)

Open: 4.3000 High - Low: 4.4000 - 4.2000 Primary Exchange: Dhaka
Volume: 58,000 52-Week Range: 4.0000 - 8.9000 Beta vs DSEX: 1.1183

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  • MBL1STMF:BD 4.4000
  • 1D
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4.3000
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Fund Profile & Information for MBL1STMF

MBL 1st Mutual Fund is a closed-end fund incorporated in Bangladesh. The Fund aims to earn superior risk adjusted returns by maintaining a diversified investment portfolio and provide attractive dividend payments to uni-holders.

Inception Date: 2011-02-03 Telephone: +8802 8818406
Managers: -
Web Site: -

Fundamentals for MBL1STMF

NAV (on 2014-12-11) 10.1800
Assets (M) (on 2014-12-11) 1,018.4470
Shares out (M) 100.00
Market Cap (M) 430.00
% Premium -56.78
Average 52-Week % Premium -40.6612
Fund Leveraged N

Dividends for MBL1STMF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-03) 0.3000
Dividend Yield (ttm) 6.98%

Performance for MBL1STMF

1-Month -6.67% 1-Year -28.49%
3-Month -2.33% 3-Year -21.30%
Year To Date -29.63% 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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