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EBL First Mutual Fund

EBL1STMF:BD
Dhaka
9.10
BDT
0.00
0.00%
As of 4:30 AM EDT 4/22/2018
Open
9.00
Day Range
9.00 - 9.10
Previous Close
9.10
52Wk Range
6.57 - 10.80
1 Yr Return
41.83%
YTD Return
-6.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
9.00
Day Range
9.00 - 9.10
Volume
9,519
Previous Close
9.10
52Wk Range
6.57 - 10.80
1 Yr Return
37.95%
YTD Return
-6.19%
NAV (on 04/12/2018)
11.71
Total Assets (b BDT) (on 04/12/2018)
1.585
Inception Date
08/19/2009
Premium/Discount
-24.00%
Average 52-Week Premium
-26.06%
Fund Managers
-
Last Dividend (on 09/06/2017)
0.18519616
Dividend Indicated Gross Yield
2.04%
Expense Ratio
-
3 Mo Return
-10.78%
3 Yr Return
38.68%
5 Yr Return
13.04%

Top Fund Holdings

Name Position Value % of Fund
101.03 k 102.35 m 6.48
315.48 k 89.87 m 5.69
1.75 m 79.97 m 5.07
1.01 m 69.08 m 4.38
1.34 m 52.72 m 3.34
122.07 k 50.70 m 3.21
5.43 m 50.00 m 3.17
742.43 k 42.28 m 2.68
1.22 m 42.21 m 2.67
5.79 m 39.57 m 2.51
Profile
EBL First Mutual Fund is a closed-end fund incorporated in Bangladesh. The fund's objective is to provide high dividend income. The Fund invests in capital market and money market securities. The Fund is listed on the Dhaka Stock Exchange.
Address
Akram Tower, 7th floor, Suite 03,
Shaheed Syed Nazrul Islam Sarani
(15/5 Bijoy nagar)
Dhaka-1000, Bangladesh
Phone
88 02 9360024