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DBH First Mutual Fund

DBH1ST:BD
Dhaka
8.50
BDT
0.00
0.00%
As of 4:30 AM EDT 4/23/2017
Open
7.90
Day Range
7.90 - 8.50
Previous Close
8.50
52Wk Range
4.70 - 8.80
1 Yr Return
83.93%
YTD Return
16.44%
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Open
7.90
Day Range
7.90 - 8.50
Volume
109,877
Previous Close
8.50
52Wk Range
4.70 - 8.80
1 Yr Return
80.33%
YTD Return
16.44%
NAV (on 04/13/2017)
11.41
Total Assets (b BDT) (on 04/13/2017)
1.369
Inception Date
02/04/2010
Premium/Discount
-25.50%
Average 52-Week Premium
-34.63%
Fund Managers
-
Last Dividend (on 09/04/2016)
0.5
Dividend Indicated Gross Yield
5.88%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
17.31%
5 Yr Return
6.57%
Profile
DBH First Mutual Fund is a closed-end fund incorporated in Bangladesh. The Fund aims to provide attractive risk adjusted returns to the unit holders by investing the proceeds in the capital and money markets.
Address
Concord I-K Tower Floor)
4th Floor, Plot-2, Block-CEN (A)
Gulshan North Avenue, Gulshan-2,
Dhaka-1212
Phone
+8802 8818406
Website
-