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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

12.4000 BDT 0.1000 0.80%

As of 06:15:00 ET on 05/25/2015.

Snapshot for Prime Finance First Mutual Fund (PRFINFM)

Open: 12.5000 High - Low: 12.8000 - 12.2000 Primary Exchange: Dhaka
Volume: 411,367 52-Week Range: 9.1000 - 20.0000 Beta vs DSEX: 1.0977

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  • PRFINFM:BD 12.6000
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12.5000
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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 2015-05-13) 9.1100
Assets (M) (on 2015-05-13) 182.2452
Shares out (M) 20.00
Market Cap (M) 248.00
% Premium 44.90
Average 52-Week % Premium 47.2266
Fund Leveraged N

Dividends for PRFINFM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-11) 1.0000
Dividend Yield (ttm) 8.06%

Performance for PRFINFM

1-Month +12.50% 1-Year -29.79%
3-Month -9.35% 3-Year +4.93%
Year To Date -17.80% 5-Year -
Expense Ratio -

Top Fund Holdings for PRFINFM

Filing Date: 12/30/2013
Name Position Value % of Total
Beximco Pharmaceuticals Ltd 594,816 21,730,902 9.288%
BSRM Steels Ltd 130,620 8,960,532 3.830%
Summit Power Ltd 269,636 8,585,962 3.670%
Square Pharmaceuticals Ltd 51,756 8,566,702 3.661%
Meghna Petroleum Ltd 33,017 6,327,162 2.704%
ACI Formulation Ltd 78,300 6,224,850 2.660%
RAK Ceramics Bangladesh Ltd 127,879 6,207,964 2.653%
Dutch-Bangla Bank Ltd 50,500 5,373,200 2.296%
Golden Harvest Agro Industries 110,280 4,841,292 2.069%
Jamuna Oil Co Ltd 27,603 4,813,029 2.057%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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