• 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 0.2000 4.17%

As of 03:30:00 ET on 12/22/2014.

Snapshot for Popular Life First Mutual Fund (POPULAR1)

Open: 4.9000 High - Low: 5.0000 - 4.9000 Primary Exchange: Dhaka
Volume: 210,619 52-Week Range: 4.8000 - 7.1000 Beta vs DSEX: 1.1269

ETF Chart for POPULAR1

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  • POPULAR1:BD 4.9000
  • 1D
  • 1M
  • 1Y
4.8000
Interactive POPULAR1 Chart

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Fund Profile & Information for POPULAR1

Popular Life First Mutual Fund is a closed-end fund incorporated in Bangladesh.

Inception Date: 2010-10-19 Telephone: 88 02 9360024
Managers: -
Web Site: www.racebd.com

Fundamentals for POPULAR1

NAV (on 2014-12-11) 10.8100
Assets (M) (on 2014-12-11) 2,445.2930
Shares out (M) 226.14
Market Cap (M) 1,130.70
% Premium -55.60
Average 52-Week % Premium -45.5302
Fund Leveraged N

Dividends for POPULAR1

No dividends reported

Performance for POPULAR1

1-Month 0.00% 1-Year -20.97%
3-Month -2.00% 3-Year -10.34%
Year To Date -18.33% 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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