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PHP First Mutual Fund

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PHPMF1:BD
Dhaka
4.40
BDT
0.10
2.33%
As of 04:30:00 ET on 09/03/2015.
Open
4.30
Day Range
4.30 - 4.50
Previous Close
4.30
52Wk Range
3.90 - 5.70
1 Yr Return
-8.33%
YTD Return
-6.38%
Open
4.30
Day Range
4.30 - 4.50
Volume
176,766
Previous Close
4.30
52Wk Range
3.90 - 5.70
1 Yr Return
-8.33%
YTD Return
-6.38%
NAV (on 08/27/2015)
11.43
Total Assets (b BDT) (on 08/27/2015)
2.501
Inception Date
11/29/2010
Premium/Discount
-61.50%
Average 52-Week Premium
-56.31%
Fund Managers
-
Last Dividend (on 08/27/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.33%
3 Yr Return
0.28%
5 Yr Return
-