• 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

4.7000 BDT 0.00000.00%

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

Snapshot for PHP First Mutual Fund (PHPMF1)

Open: 4.6000 High - Low: 4.7000 - 4.6000 Primary Exchange: Dhaka
Volume: 138,797 52-Week Range: 4.5000 - 6.8000 Beta vs DSEX: 1.1556

ETF Chart for PHPMF1

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  • PHPMF1:BD 4.6000
  • 1D
  • 1M
  • 1Y
4.7000
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 2014-12-11) 10.1300
Assets (M) (on 2014-12-11) 2,215.2410
Shares out (M) 218.74
Market Cap (M) 1,028.10
% Premium -54.59
Average 52-Week % Premium -47.0989
Fund Leveraged N

Dividends for PHPMF1

No dividends reported

Performance for PHPMF1

1-Month 0.00% 1-Year -16.07%
3-Month 0.00% 3-Year -11.14%
Year To Date -14.55% 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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