• 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

6.4000 BDT 0.1000 1.59%

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

Snapshot for Popular Life First Mutual Fund (POPULAR1)

Open: 6.3000 High - Low: 6.6000 - 6.3000 Primary Exchange: Dhaka
Volume: 328,000 52-Week Range: 5.4000 - 8.7000 Beta vs DHAKA: -

ETF Chart for POPULAR1

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  • POPULAR1:BD 6.4000
  • 1D
  • 1M
  • 1Y
6.3000
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 2014-04-10) 11.4000
Assets (M) (on 2014-04-10) 2,334.4320
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -43.86
Average 52-Week % Premium -40.6552
Fund Leveraged N

Dividends for POPULAR1

No dividends reported

Performance for POPULAR1

1-Month -1.54% 1-Year +10.34%
3-Month +3.23% 3-Year -
Year To Date +6.67% 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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