• 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

5.1000 BDT 0.00000.00%

As of 04:30:35 ET on 10/20/2014.

Snapshot for PHP First Mutual Fund (PHPMF1)

Open: 5.1000 High - Low: 5.3000 - 5.0000 Primary Exchange: Dhaka
Volume: 509,500 52-Week Range: 4.5000 - 6.8000 Beta vs DSEX: -

ETF Chart for PHPMF1

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  • PHPMF1:BD 5.1000
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5.1000
Interactive PHPMF1 Chart

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Fund Profile & Information for PHPMF1

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

Fundamentals for PHPMF1

NAV (on 2014-10-16) 10.6200
Assets (M) (on 2014-10-16) 2,322.5690
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -50.09
Average 52-Week % Premium -44.8793
Fund Leveraged N

Dividends for PHPMF1

No dividends reported

Performance for PHPMF1

1-Month +17.78% 1-Year +1.92%
3-Month -1.85% 3-Year -7.04%
Year To Date -3.64% 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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