Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Phoenix Finance 1st Mutual Fund

+ Add to Watchlist

PF1STMF:BD

4.4000 BDT 0.00000.00%

As of 04:30:00 ET on 05/21/2015.

Snapshot for Phoenix Finance 1st Mutual Fund (PF1STMF)

Open: 4.4000 High - Low: 4.6000 - 4.3000 Primary Exchange: Dhaka
Volume: 170,000 52-Week Range: 3.9000 - 5.7000 Beta vs DSEX: 0.8784

ETF Chart for PF1STMF

No chart data available.
  • PF1STMF:BD 4.3000
  • 1D
  • 1M
  • 1Y
4.4000
Interactive PF1STMF 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 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 2015-05-13) 7.1600
Assets (M) (on 2015-05-13) 429.8839
Shares out (M) 60.00
Market Cap (M) 264.00
% Premium -38.55
Average 52-Week % Premium -38.0820
Fund Leveraged N

Dividends for PF1STMF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-21) 0.5000
Dividend Yield (ttm) 11.36%

Performance for PF1STMF

1-Month +10.00% 1-Year -10.03%
3-Month -13.73% 3-Year -8.30%
Year To Date -4.35% 5-Year -
Expense Ratio -

Top Fund Holdings for PF1STMF

Filing Date: 06/30/2014
Name Position Value % of Total
Beximco Pharmaceuticals Ltd 693,296 28,875,778 6.952%
British American Tobacco Bangl 8,000 18,202,800 4.382%
Bangladesh Export Import Co Lt 519,272 16,798,449 4.044%
GrameenPhone Ltd 50,600 15,197,710 3.659%
Summit Power Ltd 455,655 14,081,937 3.390%
ACI Ltd 61,638 13,973,259 3.364%
Jamuna Oil Co Ltd 69,227 13,411,235 3.229%
Heidelberger Cement Bangladesh 26,000 13,214,500 3.182%
Power Grid Co of Bangladesh Lt 287,462 12,217,135 2.941%
BSRM Steels Ltd 142,275 11,901,304 2.865%

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