• 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

5.4000 BDT 0.00000.00%

As of 03:30:22 ET on 07/24/2014.

Snapshot for PHP First Mutual Fund (PHPMF1)

Open: 5.4000 High - Low: 5.5000 - 5.4000 Primary Exchange: Dhaka
Volume: 45,000 52-Week Range: 5.0000 - 6.8000 Beta vs DSEX: -

ETF Chart for PHPMF1

No chart data available.
  • PHPMF1:BD 5.5000
  • 1D
  • 1M
  • 1Y
5.4000
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 2014-07-17) 10.5100
Assets (M) (on 2014-07-17) 2,101.2760
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -48.62
Average 52-Week % Premium -43.2924
Fund Leveraged N

Dividends for PHPMF1

No dividends reported

Performance for PHPMF1

1-Month -5.26% 1-Year -11.48%
3-Month -12.90% 3-Year -
Year To Date -1.82% 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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