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Fourth ICB Mutual Fund

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4THICB:BD
Dhaka
234.70
BDT
6.50
2.85%
As of 04:30:00 ET on 08/27/2015.
Open
233.90
Day Range
233.90 - 235.00
Previous Close
228.20
52Wk Range
170.00 - 249.00
1 Yr Return
42.67%
YTD Return
21.92%
Open
233.90
Day Range
233.90 - 235.00
Volume
2,200
Previous Close
228.20
52Wk Range
170.00 - 249.00
1 Yr Return
42.67%
YTD Return
21.92%
NAV (on 08/18/2015)
299.5
Total Assets (BDT) (on -)
-
Inception Date
06/06/1986
Premium/Discount
-28.81%
Average 52-Week Premium
-28.72%
Fund Managers
-
Last Dividend (on 08/13/2015)
30
Dividend Indicated Gross Yield
12.78%
Expense Ratio
-
3 Mo Return
30.84%
3 Yr Return
36.13%
5 Yr Return
-28.81%
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