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EBL NRB Mutual Fund

EBLNRBMF:BD
Dhaka
6.50
BDT
0.00
0.00%
As of 1/18/2018
Open
6.50
Day Range
6.40 - 6.50
Previous Close
6.50
52Wk Range
5.83 - 8.15
1 Yr Return
-15.14%
YTD Return
-1.52%
Before it's here, it's on the Bloomberg Terminal.
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Open
6.50
Day Range
6.40 - 6.50
Volume
151,516
Previous Close
6.50
52Wk Range
5.83 - 8.15
1 Yr Return
-16.12%
YTD Return
-1.52%
NAV (on 01/11/2018)
11.87
Total Assets (b BDT) (on 01/11/2018)
2.510
Inception Date
05/23/2011
Premium/Discount
-45.24%
Average 52-Week Premium
-41.94%
Fund Managers
-
Last Dividend (on 09/06/2017)
0.18513016
Dividend Indicated Gross Yield
2.85%
Expense Ratio
-
3 Mo Return
1.56%
3 Yr Return
21.26%
5 Yr Return
3.44%

Top Fund Holdings

Name Position Value % of Fund
192.23 k 194.72 m 7.95
1.51 m 129.31 m 5.28
2.17 m 98.54 m 4.02
220.87 k 91.73 m 3.74
537.21 k 91.53 m 3.74
1.95 m 88.93 m 3.63
284.74 k 81.05 m 3.31
10.53 m 70.71 m 2.89
364.40 k 56.20 m 2.29
5.39 m 49.72 m 2.03
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