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

MBL 1st Mutual Fund

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MBL1STMF:BD

7.9000 BDT 0.1000 1.28%

As of 04:30:32 ET on 04/23/2014.

Snapshot for MBL 1st Mutual Fund (MBL1STMF)

Open: 7.9000 High - Low: 8.0000 - 7.9000 Primary Exchange: Dhaka
Volume: 261,000 52-Week Range: 5.4000 - 8.8000 Beta vs DHAKA: -

ETF Chart for MBL1STMF

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  • MBL1STMF:BD 7.9000
  • 1D
  • 1M
  • 1Y
7.8000
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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 2014-04-17) 10.5000
Assets (M) (on 2014-04-17) 1,049.8710
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -26.67
Average 52-Week % Premium -30.5459
Fund Leveraged N

Dividends for MBL1STMF

No dividends reported

Performance for MBL1STMF

1-Month -3.70% 1-Year +36.84%
3-Month +6.85% 3-Year -
Year To Date +23.81% 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.

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