• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Bangladesh

Popular Life First Mutual Fund

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POPULAR1:BD

5.0000 BDT 0.00000.00%

As of 03:08:46 ET on 09/16/2014.

Snapshot for Popular Life First Mutual Fund (POPULAR1)

Open: 5.0000 High - Low: 5.0000 - 5.0000 Primary Exchange: Dhaka
Volume: 59,000 52-Week Range: 4.8000 - 7.1000 Beta vs DSEX: -

ETF Chart for POPULAR1

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  • POPULAR1:BD 5.0000
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5.0000
Interactive POPULAR1 Chart

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Fund Profile & Information for POPULAR1

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

Fundamentals for POPULAR1

NAV (on 2014-09-11) 10.6000
Assets (M) (on 2014-09-11) 2,396.7520
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -52.83
Average 52-Week % Premium -42.3864
Fund Leveraged N

Dividends for POPULAR1

No dividends reported

Performance for POPULAR1

1-Month -19.35% 1-Year -15.25%
3-Month -19.35% 3-Year -12.24%
Year To Date -16.67% 5-Year -
Expense Ratio -

Top Fund Holdings for POPULAR1

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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