- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Bangladesh
Prime Finance First Mutual Fund
+ Add to WatchlistPRFINFM:BD
22.6000 BDT 0.5000 2.16%As of 04:30:10 ET on 05/19/2013.
Snapshot for Prime Finance First Mutual Fund (PRFINFM)
| Open: | 23.9000 | High - Low: | 24.0000 - 22.5000 | Primary Exchange: | Dhaka |
|---|---|---|---|---|---|
| Volume: | 1,579,500 | 52-Week Range: | 8.8000 - 35.7000 | Beta vs DHAKA: | - |
Fund Profile & Information for PRFINFM
Prime Finance First Mutual Fund is an open-end fund incorporated in Bangladesh. The main objective of the Fund is to invest in the capital and money markets of the country and to provide attractive dividends to the investors. The Fund will invest in securities, deposits and investments approved by the Securities and Exchanges Commission and/or the Bangladesh Bank.
| Inception Date: | 2009-02-01 | Telephone: | 88 02 7160303 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.icbamcl.com.bd | ||
Fundamentals for PRFINFM
| NAV | (on 2013-03-28) 9.4800 |
|---|---|
| Assets (M) | (on 2013-03-19) 202.4111 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 25.53 |
| Average 52-Week % Premium | 99.2853 |
| Fund Leveraged | N |
Dividends for PRFINFM
No dividends reported
Performance for PRFINFM
| 1-Month | -13.33% | 1-Year | +13.04% |
|---|---|---|---|
| 3-Month | +56.00% | 3-Year | - |
| Year To Date | +5.41% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for PRFINFM
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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