ABB1STMF - Dhaka Stock Exchange - - Share market analysis of dhaka stock exchange, Bangladesh

ABB1STMF - Dhaka Stock Exchange

Reuters Symbol
Bloomberg Symbol ABB1STMF
Manager RACE
Establishing Date 01-07-2012
Start Of Financial Year July
End Of Financial Year June
Nav Frequency Weekly
Fund Status Close
Mutual Fund Classification
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Quarterly Report Download
Portfolio Download
Annual Report Download
Terms and Conditions Download
Mutual Fund Prospectus Download
Objective To provide attractive dividends to the unit holders by investing the proceeds in the various instruments in the Bangladeshi Capital Market and Money Market
Investment Strategy The Fund shall invest subject to the িবিধমালা and only in securities, deposits and investments approved by the Securities and Exchanges Commission and/or the Bangladesh Bank and/or Insurance Regulatory Authority (IRA) of Bangladesh. The Fund may invest in Pre-IPO Private Placements or IPO of debt or equity, with intimation to the Commission
IPO Reciever General public, NRBs, Mutual Funds and collective investment schemes
Currency Bangladeshi Taka
Administration Fee
Management Fee 2.50% p.a. of the NAV up to Tk. 50,000,000, 2.00% p.a. for additional NAV up to Tk. 250,000,000, 1.50% p.a. for additional NAV up to Tk. 500,000,000, 1.00% p.a. for additional NAV over Tk. 500,000,000
Custodian Fee 0.10%
Performance Fee
Redemption Fee
Subscription Fee
Subsequent subscription
Min Subscription
Administrative Expenses
Service Fees
Other Expenses
Par Value 10.0
Mutual Fund Risk Market Price Risk NAV Risk Issuer Risk
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