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EBL First Mutual Fund

EBL1STMF:BD
Dhaka
8.50
BDT
0.10
1.19%
As of 4:30 AM EDT 9/26/2017
Open
8.30
Day Range
8.30 - 8.50
Previous Close
8.40
52Wk Range
4.55 - 8.50
1 Yr Return
80.69%
YTD Return
54.46%
Before it's here, it's on the Bloomberg Terminal.
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Open
8.30
Day Range
8.30 - 8.50
Volume
1,524,241
Previous Close
8.40
52Wk Range
4.55 - 8.50
1 Yr Return
82.00%
YTD Return
54.46%
NAV (on 09/21/2017)
11.67
Total Assets (b BDT) (on 09/21/2017)
1.580
Inception Date
08/19/2009
Premium/Discount
-28.88%
Average 52-Week Premium
-39.64%
Fund Managers
-
Last Dividend (on 09/06/2017)
0.18181818
Dividend Indicated Gross Yield
2.14%
Expense Ratio
-
3 Mo Return
26.19%
3 Yr Return
25.36%
5 Yr Return
6.73%

Top Fund Holdings

Name Position Value % of Fund
87.85 k 101.68 m 6.67
293.47 k 85.26 m 5.59
1.76 m 65.86 m 4.32
804.07 k 64.90 m 4.26
1.25 m 51.04 m 3.35
5.43 m 50.00 m 3.28
131.37 k 45.24 m 2.97
1.26 m 40.52 m 2.66
5.91 m 39.57 m 2.60
688.14 k 38.34 m 2.52
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