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Phoenix Finance 1st Mutual Fund

PF1STMF:BD
Dhaka
7.80
BDT
0.20
2.50%
As of 4:30 AM EDT 3/23/2017
Open
8.00
Day Range
7.70 - 8.00
Previous Close
8.00
52Wk Range
4.10 - 8.50
1 Yr Return
106.82%
YTD Return
30.00%
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Open
8.00
Day Range
7.70 - 8.00
Volume
293,580
Previous Close
8.00
52Wk Range
4.10 - 8.50
1 Yr Return
106.82%
YTD Return
30.00%
NAV (on 03/14/2017)
9.61
Total Assets (m BDT) (on 03/14/2017)
576.341
Inception Date
04/20/2010
Premium/Discount
-20.92%
Average 52-Week Premium
-36.09%
Fund Managers
-
Last Dividend (on 09/01/2016)
0.5
Dividend Indicated Gross Yield
6.41%
Expense Ratio
-
3 Mo Return
52.94%
3 Yr Return
24.64%
5 Yr Return
11.79%

Top Fund Holdings

Profile
Phoenix Finance 1st Mutual Fund is a closed-end fund incorporated in Bangladesh. The main objective of the Fund is to invest in the capital and money market of the country and to provide attractive dividends to the investors. The Fund will invest in securities, deposits and investments approved by the Securities and Exchanges Commission and/or the Bangladesh bank.
Address
BSB Bhaban (15th Floor)
8, DIT Avenue, Dhaka 1000,
Bangladesh
Phone
88 02 7160303