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Third ICB Mutual Fund

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3RDICB:BD
Dhaka
315.00
BDT
0.00
0.00%
As of 03:30:00 ET on 02/09/2016.
Open
315.00
Day Range
315.00 - 315.00
Previous Close
315.00
52Wk Range
190.00 - 330.00
1 Yr Return
49.49%
YTD Return
-2.08%
Open
315.00
Day Range
315.00 - 315.00
Volume
50
Previous Close
315.00
52Wk Range
190.00 - 330.00
1 Yr Return
49.62%
YTD Return
-2.08%
NAV (on 02/02/2016)
387.77
Total Assets (BDT) (on -)
-
Inception Date
05/19/1985
Premium/Discount
-18.77%
Average 52-Week Premium
-26.04%
Fund Managers
-
Last Dividend (on 08/13/2015)
30
Dividend Indicated Gross Yield
9.52%
Expense Ratio
-
3 Mo Return
1.61%
3 Yr Return
44.86%
5 Yr Return
-27.81%
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