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Trust Bank First Mutual Fund

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TRUSTB1:BD
Dhaka
5.10
BDT
0.10
2.00%
As of 03:30:00 ET on 07/02/2015.
Open
5.00
Day Range
4.90 - 5.10
Volume
353,185
Previous Close
5.00
52Wk Range
4.00 - 6.60
1 Yr Return
-17.50%
NAV (on 06/25/2015)
10.91
Total Assets (b BDT) (on 06/25/2015)
2.585
Inception Date
01/27/2010
Premium/Discount
-55.09%
Average 52-Week Premium
-50.90%
Fund Managers
-
Last Dividend (on 09/16/2012)
0.41322314
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
13.33%
3 Yr Return
-5.27%
5 Yr Return
-