Error: Could not add to watchlist. X
+ Watchlist

MBL 1st Mutual Fund

MBL1STMF:BD
Dhaka
8.20
BDT
0.10
1.23%
As of 4:00 AM EDT 6/22/2017
Open
8.20
Day Range
8.10 - 8.20
Previous Close
8.10
52Wk Range
5.30 - 8.80
1 Yr Return
66.85%
YTD Return
25.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
8.20
Day Range
8.10 - 8.20
Volume
122,000
Previous Close
8.10
52Wk Range
5.30 - 8.80
1 Yr Return
70.00%
YTD Return
25.14%
NAV (on 06/15/2017)
10.81
Total Assets (b BDT) (on 06/15/2017)
1.081
Inception Date
02/03/2011
Premium/Discount
-25.99%
Average 52-Week Premium
-32.44%
Fund Managers
-
Last Dividend (on 06/01/2017)
0.8
Dividend Indicated Gross Yield
9.76%
Expense Ratio
-
3 Mo Return
9.88%
3 Yr Return
27.34%
5 Yr Return
11.33%
Profile
MBL 1st Mutual Fund is a closed-end fund incorporated in Bangladesh. The Fund aims to earn superior risk adjusted returns by maintaining a diversified investment portfolio and provide attractive dividend payments to uni-holders.
Address
Concord I-K Tower Floor)
4th Floor, Plot-2, Block-CEN (A)
Gulshan North Avenue, Gulshan-2,
Dhaka-1212
Phone
+8802 8818406
Website
-