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MBL 1st Mutual Fund

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MBL1STMF:BD
Dhaka
4.80
BDT
0.30
6.67%
As of 04:30:00 ET on 09/03/2015.
Open
4.60
Day Range
4.60 - 4.80
Previous Close
4.50
52Wk Range
3.30 - 5.40
1 Yr Return
6.67%
YTD Return
6.67%
Open
4.60
Day Range
4.60 - 4.80
Volume
841,944
Previous Close
4.50
52Wk Range
3.30 - 5.40
1 Yr Return
6.67%
YTD Return
6.67%
NAV (on 08/27/2015)
11.35
Total Assets (b BDT) (on 08/20/2015)
1.134
Inception Date
02/03/2011
Premium/Discount
-61.23%
Average 52-Week Premium
-58.27%
Fund Managers
-
Last Dividend (on 06/03/2014)
0.3
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
23.08%
3 Yr Return
-6.51%
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
-