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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

4.4000 BDT 0.1000 2.22%

As of 04:30:00 ET on 05/27/2015.

Snapshot for PHP First Mutual Fund (PHPMF1)

Open: 4.5000 High - Low: 4.5000 - 4.4000 Primary Exchange: Dhaka
Volume: 331,263 52-Week Range: 3.9000 - 5.7000 Beta vs DSEX: 0.8868

ETF Chart for PHPMF1

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  • PHPMF1:BD 4.4000
  • 1D
  • 1M
  • 1Y
4.5000
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 2015-05-21) 10.3300
Assets (M) (on 2015-05-21) 2,258.8840
Shares out (M) 218.74
Market Cap (M) 962.47
% Premium -58.37
Average 52-Week % Premium -53.7210
Fund Leveraged N

Dividends for PHPMF1

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for PHPMF1

1-Month +12.50% 1-Year -14.66%
3-Month +2.27% 3-Year -4.02%
Year To Date -4.26% 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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