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

MBL 1st Mutual Fund

+ Add to Watchlist

MBL1STMF:BD

4.4000 BDT 0.00000.00%

As of 04:30:13 ET on 08/21/2014.

Snapshot for MBL 1st Mutual Fund (MBL1STMF)

Open: 4.5000 High - Low: 4.5000 - 4.4000 Primary Exchange: Dhaka
Volume: 243,500 52-Week Range: 4.4000 - 8.9000 Beta vs DSEX: -

ETF Chart for MBL1STMF

No chart data available.
  • MBL1STMF:BD 4.4000
  • 1D
  • 1M
  • 1Y
4.4000
Interactive MBL1STMF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-07) 9.5500
Assets (M) (on 2014-08-07) 955.3788
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -50.79
Average 52-Week % Premium -34.2355
Fund Leveraged N

Dividends for MBL1STMF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-03) 0.3000
Dividend Yield (ttm) 6.82%

Performance for MBL1STMF

1-Month -10.20% 1-Year -23.86%
3-Month -25.09% 3-Year -
Year To Date -26.28% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil