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

Phoenix Finance 1st Mutual Fund

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4.5000 BDT 0.00000.00%

As of 03:30:00 ET on 12/21/2014.

Snapshot for Phoenix Finance 1st Mutual Fund (PF1STMF)

Open: 4.5000 High - Low: 4.6000 - 4.5000 Primary Exchange: Dhaka
Volume: 30,500 52-Week Range: 4.4000 - 7.0000 Beta vs DSEX: 1.0928

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  • PF1STMF:BD 4.6000
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Fund Profile & Information for PF1STMF

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.

Inception Date: 2010-04-20 Telephone: 88 02 7160303
Managers: -
Web Site: www.icbamcl.com.bd

Fundamentals for PF1STMF

NAV (on 2014-12-09) 8.1800
Assets (M) (on 2014-12-09) 490.6987
Shares out (M) 60.00
Market Cap (M) 270.00
% Premium -44.99
Average 52-Week % Premium -31.5253
Fund Leveraged N

Dividends for PF1STMF

No dividends reported

Performance for PF1STMF

1-Month -6.25% 1-Year -21.05%
3-Month 0.00% 3-Year -12.41%
Year To Date -16.67% 5-Year -
Expense Ratio -

Top Fund Holdings for PF1STMF

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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