MBL1STMF - Dhaka Stock Exchange - - Share market analysis of dhaka stock exchange, Bangladesh

MBL1STMF - Dhaka Stock Exchange

Reuters Symbol
Bloomberg Symbol MBL1STMF
Establishing Date 01-04-2011
Start Of Financial Year April
End Of Financial Year March
Nav Frequency ??????
Fund Status Close
Mutual Fund Classification
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Objective To provide attractive risk adjusted returns to the unit holders by investing the proceeds in the 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
Currency Bangladeshi Taka
Administration Fee
Management Fee 2.50%
Custodian Fee 0.05%
Performance Fee
Redemption Fee
Subscription Fee
Subsequent subscription
Min Subscription
Administrative Expenses
Service Fees
Other Expenses
Par Value 10.0
Mutual Fund Risk External Risk Factor, Market Risk, Concentration Risk, Dividend Risk, Underlying Liquidity Risk, Investment Strategy Risk, Credit Risk, Interest Rate Risk, Issuer Risk
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