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

Prime Finance First Mutual Fund

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PRFINFM:BD

12.8000 BDT 0.1000 0.78%

As of 04:30:00 ET on 03/25/2015.

Snapshot for Prime Finance First Mutual Fund (PRFINFM)

Open: 12.7000 High - Low: 12.9000 - 12.7000 Primary Exchange: Dhaka
Volume: 96,000 52-Week Range: 11.3000 - 21.1000 Beta vs DSEX: 1.0085

ETF Chart for PRFINFM

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  • PRFINFM:BD 12.8000
  • 1D
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12.9000
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Fund Profile & Information for PRFINFM

Prime Finance First Mutual Fund is an closed-end fund incorporated in Bangladesh . The main objective of the Fund is to invest in the capital and money markets o fthe 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 2015-03-16) 9.1900
Assets (M) (on 2015-03-16) 183.8249
Shares out (M) 20.00
Market Cap (M) 256.00
% Premium 40.37
Average 52-Week % Premium 55.3275
Fund Leveraged N

Dividends for PRFINFM

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-12) 1.0000
Dividend Yield (ttm) 7.81%

Performance for PRFINFM

1-Month -4.48% 1-Year -32.63%
3-Month -22.89% 3-Year +1.50%
Year To Date -21.95% 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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