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

PHP First Mutual Fund

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PHPMF1:BD

4.5000 BDT 0.1000 2.27%

As of 03:30:00 ET on 03/04/2015.

Snapshot for PHP First Mutual Fund (PHPMF1)

Open: 4.4000 High - Low: 4.5000 - 4.4000 Primary Exchange: Dhaka
Volume: 72,055 52-Week Range: 4.3000 - 6.7000 Beta vs DSEX: 1.1227

ETF Chart for PHPMF1

No chart data available.
  • PHPMF1:BD 4.4000
  • 1D
  • 1M
  • 1Y
4.4000
Interactive PHPMF1 Chart

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Fund Profile & Information for PHPMF1

Inception Date: 2010-11-29 Telephone: 88 02 9360024
Managers: -
Web Site: www.racebd.com

Fundamentals for PHPMF1

NAV (on 2015-02-26) 10.4300
Assets (M) (on 2015-02-26) 2,280.7210
Shares out (M) 218.74
Market Cap (M) 984.35
% Premium -57.81
Average 52-Week % Premium -50.2277
Fund Leveraged N

Dividends for PHPMF1

No dividends reported

Performance for PHPMF1

1-Month -4.35% 1-Year -31.25%
3-Month -2.22% 3-Year -7.16%
Year To Date -6.38% 5-Year -
Expense Ratio -

Top Fund Holdings for PHPMF1

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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