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AIBL First Islamic Mutual Fund

AIBL1STI:BD
Dhaka
8.1000
BDT
0.0000
0.00%
As of 4:30 AM EDT 4/30/2017
Open
8.1000
Day Range
8.0000 - 8.1000
Previous Close
8.1000
52Wk Range
6.4000 - 9.7000
1 Yr Return
42.72%
YTD Return
-2.41%
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Open
8.1000
Day Range
8.0000 - 8.1000
Volume
10,642
Previous Close
8.1000
52Wk Range
6.4000 - 9.7000
1 Yr Return
44.89%
YTD Return
-2.41%
NAV (on 04/20/2017)
11.35
Total Assets (b BDT) (on 04/20/2017)
1.135
Inception Date
01/06/2011
Premium/Discount
-28.63%
Average 52-Week Premium
-28.09%
Fund Managers
-
Last Dividend (on 06/06/2016)
1.3
Dividend Indicated Gross Yield
16.05%
Expense Ratio
-
3 Mo Return
-7.95%
3 Yr Return
9.03%
5 Yr Return
5.86%