• 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

17.5000 BDT 0.3000 1.74%

As of 04:30:26 ET on 10/01/2014.

Snapshot for Prime Finance First Mutual Fund (PRFINFM)

Open: 17.4000 High - Low: 17.7000 - 17.4000 Primary Exchange: Dhaka
Volume: 161,500 52-Week Range: 15.8000 - 28.6000 Beta vs DSEX: -

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  • PRFINFM:BD 17.4000
  • 1D
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  • 1Y
17.2000
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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 2014-09-24) 12.3300
Assets (M) (on 2014-09-24) 246.5799
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 45.17
Average 52-Week % Premium 83.3569
Fund Leveraged N

Dividends for PRFINFM

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-12) 1.0000
Dividend Yield (ttm) 5.71%

Performance for PRFINFM

1-Month +8.18% 1-Year -18.98%
3-Month -3.37% 3-Year -2.49%
Year To Date -29.19% 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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