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IFIL Islamic Mutual Fund-1

IFILIM1:BD
Dhaka
8.30
BDT
0.10
1.22%
As of 4:30 AM EDT 4/25/2017
Open
8.20
Day Range
8.20 - 8.30
Previous Close
8.20
52Wk Range
6.10 - 9.00
1 Yr Return
42.65%
YTD Return
16.90%
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Open
8.20
Day Range
8.20 - 8.30
Volume
198,125
Previous Close
8.20
52Wk Range
6.10 - 9.00
1 Yr Return
43.07%
YTD Return
16.90%
NAV (on 04/18/2017)
10.25
Total Assets (b BDT) (on 04/18/2017)
1.025
Inception Date
05/20/2012
Premium/Discount
-16.10%
Average 52-Week Premium
-25.21%
Fund Managers
-
Last Dividend (on 09/01/2016)
1
Dividend Indicated Gross Yield
12.05%
Expense Ratio
-
3 Mo Return
-1.20%
3 Yr Return
20.65%
5 Yr Return
16.47%
Profile
IFIL Islamic Mutual Fund-1 is a closed-end fund incorporated in Bangladesh. The Fund's objective is to provide attractive dividends to unitholders by investing the proceeds in the capital markets and money markets.
Address
BSB Bhaban (15th Floor)
8, DIT Avenue, Dhaka 1000,
Bangladesh
Phone
88 02 7160303