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Trust Bank First Mutual Fund

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TRUSTB1:BD
Dhaka
4.80
BDT
0.00
0.00%
As of 04:30:00 ET on 08/27/2015.
Open
4.80
Day Range
4.80 - 4.90
Previous Close
4.80
52Wk Range
4.00 - 6.60
1 Yr Return
-12.00%
YTD Return
-11.11%
Open
4.80
Day Range
4.80 - 4.90
Volume
378,198
Previous Close
4.80
52Wk Range
4.00 - 6.60
1 Yr Return
-12.00%
YTD Return
-11.11%
NAV (on 08/20/2015)
11.65
Total Assets (b BDT) (on 08/20/2015)
2.759
Inception Date
01/27/2010
Premium/Discount
-57.94%
Average 52-Week Premium
-52.45%
Fund Managers
-
Last Dividend (on 09/16/2012)
0.41322314
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.00%
3 Yr Return
-4.21%
5 Yr Return
-