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Fourth ICB Mutual Fund

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4THICB:BD
Dhaka
234.40
BDT
18.80
8.72%
As of 3:30 AM EST on 2/11/2016.
Open
234.40
Day Range
234.40 - 234.40
Previous Close
215.60
52Wk Range
170.00 - 255.00
1 Yr Return
31.32%
YTD Return
-2.05%
Open
234.40
Day Range
234.40 - 234.40
Volume
20
Previous Close
215.60
52Wk Range
170.00 - 255.00
1 Yr Return
31.32%
YTD Return
-2.05%
NAV (on 02/02/2016)
248.72
Total Assets (BDT) (on -)
-
Inception Date
06/06/1986
Premium/Discount
-7.69%
Average 52-Week Premium
-20.00%
Fund Managers
-
Last Dividend (on 08/13/2015)
30
Dividend Indicated Gross Yield
12.80%
Expense Ratio
-
3 Mo Return
11.35%
3 Yr Return
33.97%
5 Yr Return
-31.77%
Profile
Fourth 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