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MBL 1st Mutual Fund

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MBL1STMF:BD
Dhaka
3.70
BDT
0.10
2.63%
As of 03:30:00 ET on 06/30/2015.
Open
3.80
Day Range
3.70 - 3.80
Volume
6,350
Previous Close
3.80
52Wk Range
3.30 - 5.50
1 Yr Return
-30.19%
NAV (on 06/25/2015)
9.92
Total Assets (m BDT) (on 06/25/2015)
992.254
Inception Date
02/03/2011
Premium/Discount
-62.70%
Average 52-Week Premium
-56.64%
Fund Managers
-
Last Dividend (on 06/03/2014)
0.3
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.13%
3 Yr Return
-18.41%
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
-