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Third ICB Mutual Fund

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3RDICB:BD
Dhaka
265.50
BDT
0.00
0.00%
As of 03:30:00 ET on 07/02/2015.
Open
265.50
Day Range
265.50 - 265.50
Volume
0
Previous Close
265.50
52Wk Range
188.00 - 272.00
1 Yr Return
27.34%
NAV (on 06/23/2015)
358.66
Total Assets (BDT) (on -)
-
Inception Date
05/19/1985
Premium/Discount
-34.17%
Average 52-Week Premium
-34.85%
Fund Managers
-
Last Dividend (on 08/13/2014)
25
Dividend Indicated Gross Yield
9.42%
Expense Ratio
-
3 Mo Return
17.53%
3 Yr Return
30.23%
5 Yr Return
-29.88%
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