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AB Bank 1st Mutual Fund

ABB1STMF:BD
Dhaka
7.00
BDT
0.10
1.45%
As of 2:28 AM EDT 9/24/2017
Open
7.00
Day Range
6.90 - 7.10
Previous Close
6.90
52Wk Range
4.36 - 7.64
1 Yr Return
51.03%
YTD Return
35.67%
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Open
7.00
Day Range
6.90 - 7.10
Volume
1,571,285
Previous Close
6.90
52Wk Range
4.36 - 7.64
1 Yr Return
61.02%
YTD Return
35.67%
NAV (on 09/14/2017)
12.48
Total Assets (b BDT) (on 09/14/2017)
2.798
Inception Date
01/29/2012
Premium/Discount
-43.11%
Average 52-Week Premium
-46.05%
Fund Managers
-
Last Dividend (on 09/06/2017)
0.27272727
Dividend Indicated Gross Yield
3.90%
Expense Ratio
-
3 Mo Return
14.35%
3 Yr Return
16.11%
5 Yr Return
1.32%

Top Fund Holdings

Name Position Value % of Fund
217.77 k 251.99 m 9.68
458.35 k 132.97 m 5.11
287.90 k 80.18 m 3.08
3.65 m 76.71 m 2.95
2.14 m 74.75 m 2.87
2.73 m 67.18 m 2.58
380.00 k 66.39 m 2.55
1.70 m 54.65 m 2.10
19.11 k 54.08 m 2.08
2.32 m 52.20 m 2.01
Profile
AB Bank 1st Mutual Fund is a closed-end fund domiciled 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.The Fund will invest at least 50% of assets in listed securities and not more than 25% in Fixed Income Securities.
Address
Akram Tower, 7th floor, Suite 03,
Shaheed Syed Nazrul Islam Sarani
(15/5 Bijoy nagar)
Dhaka-1000, Bangladesh
Phone
88 02 9360024