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Trust Bank First Mutual Fund

TRUSTB1:BD
Dhaka
4.50
BDT
0.10
2.17%
As of 4:30 AM EDT 5/5/2016
Open
4.60
Day Range
4.50 - 4.60
Previous Close
4.60
52Wk Range
3.80 - 5.37
1 Yr Return
15.71%
YTD Return
2.27%
Open
4.60
Day Range
4.50 - 4.60
Volume
203,330
Previous Close
4.60
52Wk Range
3.80 - 5.37
1 Yr Return
18.54%
YTD Return
2.27%
NAV (on 04/28/2016)
10.8
Total Assets (b BDT) (on 04/28/2016)
2.734
Inception Date
01/27/2010
Premium/Discount
-58.33%
Average 52-Week Premium
-57.23%
Fund Managers
-
Last Dividend (on 09/16/2012)
0.38261402
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-4.25%
5 Yr Return
-