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Trust Bank First Mutual Fund

TRUSTB1:BD
Dhaka
6.30
BDT
0.00
0.00%
As of 3:30 AM EST 2/18/2018
Open
6.30
Day Range
6.20 - 6.40
Previous Close
6.30
52Wk Range
6.10 - 7.34
1 Yr Return
0.85%
YTD Return
-5.97%
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Open
6.30
Day Range
6.20 - 6.40
Volume
53,673
Previous Close
6.30
52Wk Range
6.10 - 7.34
1 Yr Return
0.85%
YTD Return
-5.97%
NAV (on 02/08/2018)
12.26
Total Assets (b BDT) (on 02/08/2018)
3.489
Inception Date
01/27/2010
Premium/Discount
-49.43%
Average 52-Week Premium
-44.01%
Fund Managers
-
Last Dividend (on 09/06/2017)
0.1858857
Dividend Indicated Gross Yield
2.95%
Expense Ratio
-
3 Mo Return
-5.97%
3 Yr Return
16.41%
5 Yr Return
4.12%

Top Fund Holdings

Name Position Value % of Fund
271.96 k 275.48 m 7.86
3.44 m 156.32 m 4.46
5.00 m 127.54 m 3.64
429.34 k 122.21 m 3.49
694.78 k 118.38 m 3.38
253.13 k 105.12 m 3.00
2.19 m 99.94 m 2.85
13.69 m 95.74 m 2.73
1.09 m 93.58 m 2.67
2.27 m 89.55 m 2.55