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Trust Bank First Mutual Fund

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TRUSTB1:BD
Dhaka
4.50
BDT
0.00
0.00%
As of 03:30:00 ET on 02/04/2016.
Previous Close
4.50
52Wk Range
3.70 - 5.37
1 Yr Return
-4.71%
YTD Return
2.27%
Volume
717,220
Previous Close
4.50
52Wk Range
3.70 - 5.37
1 Yr Return
-6.54%
YTD Return
2.27%
NAV (on 01/28/2016)
10.8
Total Assets (b BDT) (on 01/28/2016)
2.734
Inception Date
01/27/2010
Premium/Discount
-57.41%
Average 52-Week Premium
-56.44%
Fund Managers
-
Last Dividend (on 09/16/2012)
0.38261402
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-8.19%
5 Yr Return
-