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MBL 1st Mutual Fund

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MBL1STMF:BD
Dhaka
4.60
BDT
0.10
2.22%
As of 04:30:00 ET on 07/28/2015.
Open
4.50
Day Range
4.50 - 4.60
Previous Close
4.50
52Wk Range
3.30 - 5.40
1 Yr Return
-4.17%
YTD Return
2.22%
Open
4.50
Day Range
4.50 - 4.60
Volume
158,141
Previous Close
4.50
52Wk Range
3.30 - 5.40
1 Yr Return
-4.17%
YTD Return
2.22%
NAV (on 07/23/2015)
11.27
Total Assets (b -) (on 07/23/2015)
1.127
Inception Date
02/03/2011
Premium/Discount
-59.18%
Average 52-Week Premium
-57.67%
Fund Managers
-
Last Dividend (on 06/03/2014)
0.3
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
32.35%
3 Yr Return
-8.49%
5 Yr Return
-
Profile
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.
ADDRESS
Concord I-K Tower Floor)
4th Floor, Plot-2, Block-CEN (A)
Gulshan North Avenue, Gulshan-2,
Dhaka-1212
PHONE
+8802 8818406
WEBSITE
-