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MBL 1st Mutual Fund

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MBL1STMF:BD
Dhaka
6.70
BDT
0.20
3.08%
As of 03:30:00 ET on 02/04/2016.
Open
6.60
Day Range
6.60 - 6.70
Previous Close
6.50
52Wk Range
3.30 - 6.80
1 Yr Return
55.81%
YTD Return
17.54%
Open
6.60
Day Range
6.60 - 6.70
Volume
549,634
Previous Close
6.50
52Wk Range
3.30 - 6.80
1 Yr Return
52.27%
YTD Return
17.54%
NAV (on 01/28/2016)
11.3
Total Assets (b BDT) (on 01/28/2016)
1.130
Inception Date
02/03/2011
Premium/Discount
-42.48%
Average 52-Week Premium
-55.32%
Fund Managers
-
Last Dividend (on 06/03/2014)
0.3
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
13.56%
3 Yr Return
3.93%
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
-