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EBL NRB Mutual Fund

EBLNRBMF:BD
Dhaka
7.10
BDT
0.10
1.43%
As of 4:30 AM EDT 9/21/2017
Open
7.00
Day Range
6.90 - 7.10
Previous Close
7.00
52Wk Range
4.00 - 8.27
1 Yr Return
57.23%
YTD Return
16.21%
Before it's here, it's on the Bloomberg Terminal.
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Open
7.00
Day Range
6.90 - 7.10
Volume
1,065,205
Previous Close
7.00
52Wk Range
4.00 - 8.27
1 Yr Return
67.06%
YTD Return
16.21%
NAV (on 09/14/2017)
11.61
Total Assets (b BDT) (on 09/14/2017)
2.454
Inception Date
05/23/2011
Premium/Discount
-40.57%
Average 52-Week Premium
-42.58%
Fund Managers
-
Last Dividend (on 09/06/2017)
0.18181818
Dividend Indicated Gross Yield
2.56%
Expense Ratio
-
3 Mo Return
14.55%
3 Yr Return
21.28%
5 Yr Return
6.18%

Top Fund Holdings

Name Position Value % of Fund
167.15 k 193.41 m 8.53
1.58 m 127.47 m 5.62
319.99 k 92.83 m 4.09
511.90 k 89.43 m 3.94
2.17 m 75.97 m 3.35
1.95 m 72.78 m 3.21
208.06 k 71.66 m 3.16
10.74 m 70.71 m 3.12
1.13 m 57.06 m 2.52
5.39 m 49.72 m 2.19
Profile
EBL NRB Mutual Fund is a closed-end fund incorporated in Bangladesh. The objective of the Fund is to provide attractive dividends to the unit holders by investing the proceeds in the various instruments in the Bangladeshi Capital Market and Money Market.
Address
Akram Tower, 7th floor, Suite 03,
Shaheed Syed Nazrul Islam Sarani
(15/5 Bijoy nagar)
Dhaka-1000, Bangladesh
Phone
88 02 9360024