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Phoenix Finance 1st Mutual Fund

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PF1STMF:BD
Dhaka
5.10
BDT
0.20
3.77%
As of 04:30:00 ET on 08/03/2015.
Open
5.30
Day Range
5.00 - 5.30
Previous Close
5.30
52Wk Range
3.90 - 5.70
1 Yr Return
12.62%
YTD Return
10.87%
Open
5.30
Day Range
5.00 - 5.30
Volume
724,750
Previous Close
5.30
52Wk Range
3.90 - 5.70
1 Yr Return
12.62%
YTD Return
10.87%
NAV (on 07/21/2015)
8.2
Total Assets (m -) (on 07/21/2015)
491.800
Inception Date
04/20/2010
Premium/Discount
-42.68%
Average 52-Week Premium
-40.04%
Fund Managers
-
Last Dividend (on 08/21/2014)
0.5
Dividend Indicated Gross Yield
9.80%
Expense Ratio
-
3 Mo Return
30.00%
3 Yr Return
2.70%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Beximco Pharmaceuticals Ltd 727.96 k 28.88 m 6.95
British American Tobacco Bangl 8.00 k 18.20 m 4.38
Bangladesh Export Import Co Lt 597.16 k 16.80 m 4.04
GrameenPhone Ltd 50.60 k 15.20 m 3.66
Summit Power Ltd 455.66 k 14.08 m 3.39
ACI Ltd 61.64 k 13.97 m 3.36
Jamuna Oil Co Ltd 69.23 k 13.41 m 3.23
Heidelberger Cement Bangladesh 26.00 k 13.21 m 3.18
Power Grid Co of Bangladesh Lt 287.46 k 12.22 m 2.94
BSRM Steels Ltd 142.28 k 11.90 m 2.87
Profile
Phoenix Finance 1st Mutual Fund is a closed-end fund incorporated in Bangladesh. The main objective of the Fund is to invest in the capital and money market of the country and to provide attractive dividends to the investors. The Fund will invest in securities, deposits and investments approved by the Securities and Exchanges Commission and/or the Bangladesh bank.
ADDRESS
BSB Bhaban (15th Floor)
8, DIT Avenue, Dhaka 1000,
Bangladesh
PHONE
88 02 7160303