PF1STMF - Dhaka Stock Exchange - - Share market analysis of dhaka stock exchange, Bangladesh
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PF1STMF - Dhaka Stock Exchange

Symbol PF1STMF
Reuters Symbol
Bloomberg Symbol PF1STMF
Manager ICBAMCL
Owner
Establishing Date 01-01-2010
Start Of Financial Year July
End Of Financial Year June
Nav Frequency Weekly
Fund Status Close
Mutual Fund Classification
Reports
Annual Report Download
Portfolio Download
Portfolio Download
Quarterly Report Download
Terms and Conditions Download
Mutual Fund Prospectus Download
Objective To provide attractive dividend to the unit holders by investing the proceeds in the Capital Market and Money Market
Investment Strategy
IPO Reciever
Currency Bangladeshi Taka
Administration Fee
Management Fee
Custodian Fee
Performance Fee
Redemption Fee
Subscription Fee
Subsequent subscription
Min Subscription
Administrative Expenses
Service Fees
Other Expenses
Par Value 10.0
ISIN
Mutual Fund Risk The performance of the Fund is directly related with the macro economic situation particularly the capital market of Bangladesh.
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