AIBL1STIMF - Dhaka Stock Exchange - - Share market analysis of dhaka stock exchange, Bangladesh
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AIBL1STIMF - Dhaka Stock Exchange

Symbol AIBL1STIMF
Reuters Symbol
Bloomberg Symbol AIBL1STIMF
Manager LR GLOBAL
Owner
Establishing Date 01-04-2011
Start Of Financial Year April
End Of Financial Year March
Nav Frequency Weekly
Fund Status Close
Mutual Fund Classification
Reports
Quarterly Report Download
Portfolio Download
Quarterly Report Download
Annual Report Download
Portfolio Statement Download
Terms and Conditions Download
Mutual Fund Prospectus Download
Objective The objective of AIBL 1st Islamic 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 Non-resident Bangladeshis (NRBs), mutual funds & Resident Bangladeshis
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
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