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Southeast Bank First Mutual Fund

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SEBL1ST:BD
Dhaka
7.70
BDT
0.00
0.00%
As of 04:30:00 ET on 09/03/2015.
Open
7.70
Day Range
7.60 - 7.80
Previous Close
7.70
52Wk Range
6.60 - 9.40
1 Yr Return
24.78%
YTD Return
10.75%
Open
7.70
Day Range
7.60 - 7.80
Volume
152,800
Previous Close
7.70
52Wk Range
6.60 - 9.40
1 Yr Return
24.78%
YTD Return
10.75%
NAV (on 08/27/2015)
13.05
Total Assets (b BDT) (on 08/27/2015)
1.302
Inception Date
03/06/2011
Premium/Discount
-30.27%
Average 52-Week Premium
-35.27%
Fund Managers
-
Last Dividend (on 09/01/2015)
1.25
Dividend Indicated Gross Yield
16.23%
Expense Ratio
-
3 Mo Return
10.75%
3 Yr Return
7.19%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BANGGB 10.1 06/11/19 150.00 k 155.05 m 12.69
BANGGB 9.82 08/13/19 120.00 k 126.40 m 10.34
BRAC Bank Ltd 3.15 m 117.04 m 9.58
Titas Gas Transmission & Distr 1.43 m 113.81 m 9.31
AIMS First Guaranteed Mutual F 1.55 m 44.46 m 3.64
Bata Shoe Co Bangladesh Ltd 30.80 k 36.10 m 2.95
Popular Life First Mutual Fund 7.00 m 35.00 m 2.86
PHP First Mutual Fund 6.51 m 30.60 m 2.50
Islami Bank Bangladesh Ltd 893.99 k 20.92 m 1.71
Square Textiles Ltd 210.27 k 17.39 m 1.42
Profile
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.
ADDRESS
Bangladesh
PHONE
-