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Prime Finance First Mutual Fund

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PRFINFM:BD
Dhaka
10.80
BDT
0.30
2.86%
As of 04:30:00 ET on 09/03/2015.
Open
10.60
Day Range
10.40 - 10.90
Previous Close
10.50
52Wk Range
9.10 - 20.00
1 Yr Return
-36.51%
YTD Return
-29.54%
Open
10.60
Day Range
10.40 - 10.90
Volume
147,348
Previous Close
10.50
52Wk Range
9.10 - 20.00
1 Yr Return
-36.51%
YTD Return
-29.54%
NAV (on 08/25/2015)
10.29
Total Assets (m BDT) (on 08/25/2015)
205.856
Inception Date
02/01/2009
Premium/Discount
6.90%
Average 52-Week Premium
32.89%
Fund Managers
-
Last Dividend (on 02/11/2015)
1
Dividend Indicated Gross Yield
9.26%
Expense Ratio
-
3 Mo Return
-6.90%
3 Yr Return
8.73%
5 Yr Return
-
Profile
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.
ADDRESS
BSB Bhaban (15th Floor)
8, DIT Avenue, Dhaka 1000,
Bangladesh
PHONE
88 02 7160303