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Third ICB Mutual Fund

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3RDICB:BD
Dhaka
322.70
BDT
12.90
4.16%
As of 04:30:00 ET on 08/27/2015.
Open
310.50
Day Range
310.50 - 330.00
Previous Close
309.80
52Wk Range
188.00 - 330.00
1 Yr Return
86.03%
YTD Return
50.80%
Open
310.50
Day Range
310.50 - 330.00
Volume
2,220
Previous Close
309.80
52Wk Range
188.00 - 330.00
1 Yr Return
86.03%
YTD Return
50.80%
NAV (on 08/18/2015)
396.76
Total Assets (BDT) (on -)
-
Inception Date
05/19/1985
Premium/Discount
-26.13%
Average 52-Week Premium
-33.56%
Fund Managers
-
Last Dividend (on 08/13/2015)
30
Dividend Indicated Gross Yield
9.30%
Expense Ratio
-
3 Mo Return
49.59%
3 Yr Return
40.01%
5 Yr Return
-24.06%
Profile
Third ICB Mutual Fund is a closed-end fund incorporated in Bangladesh. The Fund's objective is to provide dividend income. The Fund invests in the Bangladeshi capital market.
ADDRESS
8, Rajuk Avenue,BSB Building,
(12th -15th Floor) Dhaka-1000
PHONE
88 02 9563455