TRUST BANK 1ST MUTUAL FUND |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 3.8 BDT | -2.56% |
|
-9.52% | -32.14% |
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| 1 day | -2.56% | ||
| 1 week | -9.52% | ||
| Current month | +8.57% | ||
| 1 month | +8.57% | ||
| 3 months | -17.39% | ||
| 6 months | -32.14% | ||
| Current year | -32.14% |
1 week
3.80
4.10
1 month
3.404.30
Current year
3.405.60
1 year
3.405.90
3 years
3.408.20
5 years
3.408.20
10 years
3.128.20
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-16 | 3.8 | -2.56% | 197,663 |
| 24-07-15 | 3.9 | 0.00% | 34,040 |
| 24-07-14 | 3.9 | -2.50% | 0 |
| 24-07-11 | 4 | -2.44% | 100,702 |
| 24-07-10 | 4.1 | -2.38% | 161,472 |
End-of-day quote Dhaka S.E., July 15, 2024
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Trust Bank 1st Mutual Fund (the Fund) is a Bangladesh-based closed-end mutual fund. The objective of the Fund is to provide regular dividends for the investors by investing in the Fund both in capital and money market instruments. The objective of the Fund provides attractive dividends to its unitholders by earning a superior risk-adjusted return from a diversified investment portfolio. Bangladesh RACE Management PCL is the manager of the Fund.
Sector
Closed End Funds
| 1st Jan change | Capi. | |
|---|---|---|
| -32.14% | 9.79M | |
| +4.94% | 12.92B | |
| +16.38% | 9.95B | |
| +1.40% | 5.67B | |
| -6.33% | 5.15B | |
| +32.80% | 5.3B | |
| +5.57% | 5.19B | |
| +27.04% | 4.83B | |
| +3.14% | 3.97B | |
| -2.65% | 3.81B |
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