• 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

16.6000 BDT 0.2000 1.19%

As of 04:30:28 ET on 08/20/2014.

Snapshot for Prime Finance First Mutual Fund (PRFINFM)

Open: 16.8000 High - Low: 16.9000 - 16.6000 Primary Exchange: Dhaka
Volume: 167,000 52-Week Range: 15.4000 - 28.6000 Beta vs DSEX: -

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  • PRFINFM:BD 16.6000
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16.8000
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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 2014-08-06) 10.4900
Assets (M) (on 2014-08-06) 209.7405
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 60.15
Average 52-Week % Premium 88.2294
Fund Leveraged N

Dividends for PRFINFM

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-12) 1.0000
Dividend Yield (ttm) 6.02%

Performance for PRFINFM

1-Month +0.60% 1-Year +7.12%
3-Month -11.11% 3-Year -
Year To Date -30.84% 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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