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PHP First Mutual Fund

PHPMF1:BD
Dhaka
6.10
BDT
0.00
0.00%
As of 5/24/2018
Open
6.00
Day Range
6.00 - 6.10
Previous Close
6.10
52Wk Range
6.00 - 7.88
1 Yr Return
-16.08%
YTD Return
-4.69%
Before it's here, it's on the Bloomberg Terminal.
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Open
6.00
Day Range
6.00 - 6.10
Volume
48,874
Previous Close
6.10
52Wk Range
6.00 - 7.88
1 Yr Return
-16.08%
YTD Return
-4.69%
NAV (on 05/17/2018)
11
Total Assets (b BDT) (on 05/17/2018)
2.944
Inception Date
11/29/2010
Premium/Discount
-43.64%
Average 52-Week Premium
-41.74%
Fund Managers
-
Last Dividend (on 09/06/2017)
0.23165801
Dividend Indicated Gross Yield
3.80%
Expense Ratio
-
3 Mo Return
-1.61%
3 Yr Return
22.04%
5 Yr Return
6.75%

Top Fund Holdings

Name Position Value % of Fund
140.96 k 173.93 m 5.74
1.12 m 138.62 m 4.58
408.06 k 126.50 m 4.18
187.04 k 86.41 m 2.85
626.77 k 71.45 m 2.36
2.88 m 52.95 m 1.75
4.56 m 51.56 m 1.70
7.35 m 51.31 m 1.69
5.43 m 50.00 m 1.65
1.18 m 47.35 m 1.56
Profile
PHP First Mutual Fund is a closed-end fund incorporated in Bangladesh. The objective of the Fund is to provide attractive dividend 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