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EBL NRB Mutual Fund

EBLNRBMF:BD
Dhaka
6.70
BDT
0.20
2.90%
As of 3:30 AM EST 2/23/2017
Open
6.90
Day Range
6.70 - 7.10
Previous Close
6.90
52Wk Range
3.90 - 9.10
1 Yr Return
59.89%
YTD Return
-2.90%
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Open
6.90
Day Range
6.70 - 7.10
Volume
1,020,170
Previous Close
6.90
52Wk Range
3.90 - 9.10
1 Yr Return
64.66%
YTD Return
-2.90%
NAV (on 02/16/2017)
11.62
Total Assets (b BDT) (on 02/16/2017)
2.274
Inception Date
05/23/2011
Premium/Discount
-41.48%
Average 52-Week Premium
-51.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
46.81%
3 Yr Return
2.25%
5 Yr Return
1.56%