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Fourth ICB Mutual Fund

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4THICB:BD
Dhaka
229.50
BDT
0.00
0.00%
As of 03:30:00 ET on 07/07/2015.
Volume
1,045
Previous Close
229.50
52Wk Range
170.00 - 235.00
1 Yr Return
20.02%
NAV (on 06/30/2015)
289.75
Total Assets (BDT) (on -)
-
Inception Date
06/06/1986
Premium/Discount
-23.93%
Average 52-Week Premium
-29.66%
Fund Managers
-
Last Dividend (on 08/13/2014)
25
Dividend Indicated Gross Yield
10.89%
Expense Ratio
-
3 Mo Return
17.51%
3 Yr Return
28.67%
5 Yr Return
-32.09%
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