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

EBL1STMF - Dhaka Stock Exchange

Reuters Symbol
Bloomberg Symbol EBL1STMF
Manager RACE
Establishing Date 01-07-2009
Start Of Financial Year July
End Of Financial Year June
Nav Frequency Weekly
Fund Status Close
Mutual Fund Classification
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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
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