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EBL NRB Mutual Fund

EBLNRBMF:BD
Dhaka
7.20
BDT
0.10
1.41%
As of 4:30 AM EDT 5/25/2017
Open
7.10
Day Range
7.10 - 7.40
Previous Close
7.10
52Wk Range
4.29 - 9.10
1 Yr Return
64.35%
YTD Return
4.35%
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Open
7.10
Day Range
7.10 - 7.40
Volume
10,284,343
Previous Close
7.10
52Wk Range
4.29 - 9.10
1 Yr Return
64.35%
YTD Return
4.35%
NAV (on 05/18/2017)
11.51
Total Assets (b BDT) (on 05/18/2017)
2.253
Inception Date
05/23/2011
Premium/Discount
-42.66%
Average 52-Week Premium
-47.34%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.46%
3 Yr Return
7.98%
5 Yr Return
3.92%