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Southeast Bank First Mutual Fund

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SEBL1ST:BD
Dhaka
9.20
BDT
0.00
0.00%
As of 12:38 AM EST on 2/11/2016.
Open
9.20
Day Range
9.20 - 9.20
Previous Close
9.20
52Wk Range
7.50 - 9.40
1 Yr Return
37.47%
YTD Return
0.00%
Open
9.20
Day Range
9.20 - 9.20
Volume
30,050
Previous Close
9.20
52Wk Range
7.50 - 9.40
1 Yr Return
39.28%
YTD Return
0.00%
NAV (on 02/04/2016)
12.46
Total Assets (b BDT) (on 02/04/2016)
1.243
Inception Date
03/06/2011
Premium/Discount
-26.16%
Average 52-Week Premium
-30.59%
Fund Managers
-
Last Dividend (on 09/01/2015)
1.25
Dividend Indicated Gross Yield
13.59%
Expense Ratio
-
3 Mo Return
6.98%
3 Yr Return
16.36%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
GrameenPhone Ltd 462.41 k 116.99 m 9.54
Square Pharmaceuticals Ltd 460.95 k 116.94 m 9.54
BRAC Bank Ltd 2.16 m 105.11 m 8.57
Bata Shoe Co Bangladesh Ltd 62.42 k 82.26 m 6.71
AIMS First Guaranteed Mutual F 2.36 m 46.44 m 3.79
Popular Life First Mutual Fund 9.40 m 39.47 m 3.22
Asian Tiger Sandhani Life Grow 5.40 m 38.87 m 3.17
City Bank Ltd/The 1.61 m 32.75 m 2.67
PHP First Mutual Fund 7.57 m 31.05 m 2.53
Trust Bank Ltd 1.14 m 27.57 m 2.25
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
-