TRUSTB1MF - Dhaka Stock Exchange - - Share market analysis of dhaka stock exchange, Bangladesh

TRUSTB1MF - Dhaka Stock Exchange

Reuters Symbol
Bloomberg Symbol TRUSTB1MF
Manager RACE
Establishing Date 01-01-2010
Start Of Financial Year July
End Of Financial Year June
Nav Frequency Weekly
Fund Status Close
Mutual Fund Classification
Quarterly Report Download
Portfolio Download
Portfolio Download
Quarterly Report Download
Annual Report Download
Terms and Conditions Download
Mutual Fund Prospectus Download
Objective To provide an attractive dividend to the unit holders by investing the proceeds in the various instruments in the Bangladeshi Capital Market and Money Market.
Investment Strategy
IPO Reciever
Currency Bangladeshi Taka
Administration Fee
Management Fee 1.05%
Custodian Fee 0.10%
Performance Fee
Redemption Fee
Subscription Fee
Subsequent subscription
Min Subscription 5,000
Administrative Expenses
Service Fees
Other Expenses
Par Value 10.0
ISIN -------
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