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EBL First Mutual Fund

EBL1STMF:BD
Dhaka
7.40
BDT
0.00
0.00%
As of 4:30 AM EDT 3/29/2017
Open
7.30
Day Range
7.30 - 7.50
Previous Close
7.40
52Wk Range
3.94 - 8.60
1 Yr Return
83.32%
YTD Return
19.35%
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Open
7.30
Day Range
7.30 - 7.50
Volume
530,709
Previous Close
7.40
52Wk Range
3.94 - 8.60
1 Yr Return
87.58%
YTD Return
19.35%
NAV (on 03/23/2017)
11.86
Total Assets (b BDT) (on 03/23/2017)
1.487
Inception Date
08/19/2009
Premium/Discount
-38.45%
Average 52-Week Premium
-49.42%
Fund Managers
-
Last Dividend (on 09/02/2014)
0.60018863
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
15.63%
3 Yr Return
12.74%
5 Yr Return
4.81%
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