1JANATAMF - Dhaka Stock Exchange - - Share market analysis of dhaka stock exchange, Bangladesh
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1JANATAMF - Dhaka Stock Exchange

Symbol 1JANATAMF
Reuters Symbol
Bloomberg Symbol 1JANATAMF
Manager RACE
Owner
Establishing Date 01-07-2010
Start Of Financial Year July
End Of Financial Year June
Nav Frequency Weekly
Fund Status Close
Mutual Fund Classification
Reports
Quarterly Report Download
Portfolio Download
Portfolio Download
Quarterly Report Download
Annual Report Download
Terms and Conditions Download
Mutual Fund Prospectus Download
Objective
Investment Strategy The Fund shall invest subject to the law and only in securities, deposits and investments approved by the Securities and Exchanges Commission and/or the
IPO Reciever Individuals, institutions, non-resident Bangladeshis (NRB), mutual funds and collective investment schemes are eligible to apply for investment in the Fund.
Currency Bangladeshi Taka
Administration Fee
Management Fee 0.01125
Custodian Fee 0.10%
Performance Fee
Redemption Fee
Subscription Fee
Subsequent subscription
Min Subscription
Administrative Expenses
Service Fees
Other Expenses
Par Value
ISIN
Mutual Fund Risk
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