• 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

5.8000 BDT 0.00000.00%

As of 04:30:21 ET on 04/17/2014.

Snapshot for PHP First Mutual Fund (PHPMF1)

Open: 5.9000 High - Low: 5.9000 - 5.8000 Primary Exchange: Dhaka
Volume: 226,500 52-Week Range: 5.0000 - 8.0000 Beta vs DHAKA: -

ETF Chart for PHPMF1

No chart data available.
  • PHPMF1:BD 5.9000
  • 1D
  • 1M
  • 1Y
5.8000
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 2014-04-10) 10.8500
Assets (M) (on 2014-04-10) 2,169.0000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -45.62
Average 52-Week % Premium -41.9387
Fund Leveraged N

Dividends for PHPMF1

No dividends reported

Performance for PHPMF1

1-Month -4.92% 1-Year +3.57%
3-Month +1.75% 3-Year -
Year To Date +5.45% 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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