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Trust Bank First Mutual Fund

TRUSTB1:BD
Dhaka
7.10
BDT
0.00
0.00%
As of 4:30 AM EDT 3/27/2017
Open
7.10
Day Range
7.10 - 7.20
Previous Close
7.10
52Wk Range
4.10 - 8.40
1 Yr Return
73.37%
YTD Return
18.33%
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Open
7.10
Day Range
7.10 - 7.20
Volume
742,010
Previous Close
7.10
52Wk Range
4.10 - 8.40
1 Yr Return
69.43%
YTD Return
18.33%
NAV (on 03/23/2017)
12.33
Total Assets (b BDT) (on 03/23/2017)
3.261
Inception Date
01/27/2010
Premium/Discount
-42.42%
Average 52-Week Premium
-52.51%
Fund Managers
-
Last Dividend (on 09/16/2012)
0.3643943
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
36.54%
3 Yr Return
5.69%
5 Yr Return
6.06%