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MBL 1st Mutual Fund

MBL1STMF:BD
Dhaka
5.80
BDT
0.10
1.75%
As of 1:34 AM EDT 7/25/2016
Open
5.80
Day Range
5.80 - 5.80
Previous Close
5.70
52Wk Range
4.20 - 6.80
1 Yr Return
47.46%
YTD Return
19.00%
Open
5.80
Day Range
5.80 - 5.80
Volume
10,000
Previous Close
5.70
52Wk Range
4.20 - 6.80
1 Yr Return
50.00%
YTD Return
19.00%
NAV (on 07/14/2016)
10.58
Total Assets (b BDT) (on 07/14/2016)
1.058
Inception Date
02/03/2011
Premium/Discount
-42.34%
Average 52-Week Premium
-48.25%
Fund Managers
-
Last Dividend (on 06/06/2016)
1
Dividend Indicated Gross Yield
17.24%
Expense Ratio
-
3 Mo Return
16.95%
3 Yr Return
2.31%
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
-