EBL1STMF - Dhaka Stock Exchange - - Share market analysis of dhaka stock exchange, Bangladesh
Black
White

EBL1STMF - Dhaka Stock Exchange

Symbol EBL1STMF
Reuters Symbol
Bloomberg Symbol EBL1STMF
Manager RACE
Owner
Establishing Date 01-07-2009
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
Portfolio Download
Quarterly Report Download
Terms and Conditions Download
Mutual Fund Prospectus Download
Objective The objective of EBL First Mutual Fund is to earn superior risk adjusted return by maintaining a diversified investment portfolio and provide attractive dividend payments to the unit‐holders
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 2.5%
Custodian Fee .10%
Performance Fee
Redemption Fee
Subscription Fee
Subsequent subscription
Min Subscription
Administrative Expenses
Service Fees
Other Expenses
Par Value
ISIN
Mutual Fund Risk
Advanced Charts
Market Map
Real-Time Market Watch
Order Book Data
Stock Screener
LankaBangla Client Login
CSE iTrading
DSE iTrading

Stocks in Focus


Features for Registered Users

E-mail Alerts
Daily Newsletter
Your Watchlist
Advanced Tools
and
Many more

Will automatically display the last quotes you have visited here.

All Rights Reserved - DUInvest © 2013

Login

Do You have an Account ? , Click here to create a new account

Your Opinion Matters

What do you think about the new Website?