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First Janata Bank Mutual Fund

1JANATA:BD
Dhaka
7.00
BDT
0.00
0.00%
As of 4:30 AM EDT 4/25/2017
Open
7.10
Day Range
7.00 - 7.10
Previous Close
7.00
52Wk Range
4.19 - 9.00
1 Yr Return
59.78%
YTD Return
18.64%
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Open
7.10
Day Range
7.00 - 7.10
Volume
815,408
Previous Close
7.00
52Wk Range
4.19 - 9.00
1 Yr Return
59.78%
YTD Return
18.64%
NAV (on 04/20/2017)
11.88
Total Assets (b BDT) (on 04/20/2017)
3.035
Inception Date
09/20/2010
Premium/Discount
-39.39%
Average 52-Week Premium
-49.78%
Fund Managers
-
Last Dividend (on 09/01/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-18.60%
3 Yr Return
9.77%
5 Yr Return
4.03%
Profile
First Janata Bank Mutual Fund is a closed-end fund incorporated in Bangladesh. The objective of the Fund is to provide attractive dividends to the unit holders by investing the proceeds in the various instruments in the Bangladeshi Capital Market and Money Market.
Address
Akram Tower, 7th floor, Suite 03,
Shaheed Syed Nazrul Islam Sarani
(15/5 Bijoy nagar)
Dhaka-1000, Bangladesh
Phone
88 02 9360024