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Prime Finance First Mutual Fund

PRFINFM:BD
Dhaka
12.30
BDT
0.40
3.36%
As of 4:30 AM EDT 4/26/2017
Open
12.20
Day Range
12.10 - 12.80
Previous Close
11.90
52Wk Range
7.50 - 15.80
1 Yr Return
61.37%
YTD Return
2.46%
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Open
12.20
Day Range
12.10 - 12.80
Volume
654,559
Previous Close
11.90
52Wk Range
7.50 - 15.80
1 Yr Return
52.32%
YTD Return
2.46%
NAV (on 04/18/2017)
12.47
Total Assets (m BDT) (on 04/18/2017)
249.348
Inception Date
02/01/2009
Premium/Discount
-6.98%
Average 52-Week Premium
-11.03%
Fund Managers
-
Last Dividend (on 02/23/2017)
0.6
Dividend Indicated Gross Yield
4.88%
Expense Ratio
-
3 Mo Return
-14.45%
3 Yr Return
-9.68%
5 Yr Return
2.34%
Profile
Prime Finance First Mutual Fund is an closed-end fund incorporated in Bangladesh . The main objective of the Fund is to invest in the capital and money markets o fthe 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