• Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Bangladesh

Southeast Bank First Mutual Fund

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SEBL1ST:BD

7.3000 BDT 0.1000 1.35%

As of 03:30:00 ET on 12/21/2014.

Snapshot for Southeast Bank First Mutual Fund (SEBL1ST)

Open: 7.3000 High - Low: 7.4000 - 7.3000 Primary Exchange: Dhaka
Volume: 9,250 52-Week Range: 6.6000 - 9.4000 Beta vs DSEX: 0.9005

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  • SEBL1ST:BD 7.3000
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7.4000
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Fund Profile & Information for SEBL1ST

Southeast Bank First Mutual Fund is an closed-end fund incorporated in Bangladesh. The Fund's objective is to provide attractive risk adjusted returns to the unit holders by investing the proceeds in the Capital Market and Money Market.

Inception Date: 2011-03-06 Telephone: -
Managers: -
Web Site: www.vipbamc.com/

Fundamentals for SEBL1ST

NAV (on 2014-12-11) 12.1600
Assets (M) (on 2014-12-11) 1,213.2130
Shares out (M) 100.00
Market Cap (M) 730.00
% Premium -39.97
Average 52-Week % Premium -32.5079
Fund Leveraged N

Dividends for SEBL1ST

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-09-03) 1.1000
Dividend Yield (ttm) -%

Performance for SEBL1ST

1-Month +1.37% 1-Year -9.76%
3-Month +5.71% 3-Year -1.20%
Year To Date -6.33% 5-Year -
Expense Ratio -

Top Fund Holdings for SEBL1ST

Filing Date: 09/30/2014
Name Position Value % of Total
Titas Gas Transmission & Distr 1,351,000 119,698,600 10.105%
BRAC Bank Ltd 3,503,240 112,804,328 9.523%
Khan Brothers PP Woven Bag Ind 10,472,000 95,200,000 8.037%
Islami Bank Bangladesh Ltd 2,093,985 52,140,227 4.402%
Bata Shoe Co Bangladesh Ltd 30,800 34,511,400 2.913%
PHP First Mutual Fund 6,282,376 29,527,167 2.493%
City Bank Ltd/The 1,322,400 25,257,840 2.132%
AIMS First Guaranteed Mutual F 804,500 20,756,100 1.752%
Square Textiles Ltd 161,150 14,986,950 1.265%
Eastern Bank Ltd 476,200 13,952,660 1.178%

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

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