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Exim Bank 1st Mutual Fund

EXIM1ST:BD
Dhaka
7.00
BDT
0.00
0.00%
As of 12/14/2017
Previous Close
7.00
52Wk Range
6.69 - 8.82
1 Yr Return
-2.14%
YTD Return
-2.14%
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Volume
23,005
Previous Close
7.00
52Wk Range
6.69 - 8.82
1 Yr Return
1.73%
YTD Return
-2.14%
NAV (on 12/07/2017)
12.84
Total Assets (b BDT) (on 12/07/2017)
1.708
Inception Date
07/16/2013
Premium/Discount
-43.93%
Average 52-Week Premium
-36.28%
Fund Managers
-
Last Dividend (on 09/06/2017)
0.18575501
Dividend Indicated Gross Yield
2.65%
Expense Ratio
-
3 Mo Return
-4.11%
3 Yr Return
11.05%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
128.25 k 129.91 m 7.94
414.89 k 118.10 m 7.21
252.37 k 104.81 m 6.40
1.09 m 93.19 m 5.69
1.84 m 83.96 m 5.13
40.27 k 38.98 m 2.38
1.32 m 35.24 m 2.15
390.44 k 33.62 m 2.05
1.95 m 33.48 m 2.05
1.84 m 32.08 m 1.96
Profile
Exim Bank 1st Mutual Fund is a closed-end fund incorporated in Bangladesh. The investment 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