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Prime Finance First Mutual Fund

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PRFINFM:BD
Dhaka
11.90
BDT
0.10
0.85%
As of 04:30:00 ET on 08/02/2015.
Open
12.10
Day Range
11.80 - 12.20
Previous Close
11.80
52Wk Range
9.10 - 20.00
1 Yr Return
-23.30%
YTD Return
-22.36%
Open
12.10
Day Range
11.80 - 12.20
Volume
348,990
Previous Close
11.80
52Wk Range
9.10 - 20.00
1 Yr Return
-23.30%
YTD Return
-22.36%
NAV (on 07/21/2015)
10.44
Total Assets (m -) (on 07/21/2015)
208.864
Inception Date
02/01/2009
Premium/Discount
12.07%
Average 52-Week Premium
36.63%
Fund Managers
-
Last Dividend (on 02/11/2015)
1
Dividend Indicated Gross Yield
8.40%
Expense Ratio
-
3 Mo Return
19.19%
3 Yr Return
11.99%
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