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Fifth ICB Mutual Fund

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5THICB:BD
Dhaka
198.10
BDT
3.10
1.59%
As of 04:30:00 ET on 07/30/2015.
Open
200.00
Day Range
195.00 - 200.00
Previous Close
195.00
52Wk Range
140.00 - 210.00
1 Yr Return
21.53%
YTD Return
2.80%
Open
200.00
Day Range
195.00 - 200.00
Volume
1,045
Previous Close
195.00
52Wk Range
140.00 - 210.00
1 Yr Return
21.53%
YTD Return
2.80%
NAV (on 07/21/2015)
261.77
Total Assets (-) (on -)
-
Inception Date
06/08/1987
Premium/Discount
-23.60%
Average 52-Week Premium
-26.99%
Fund Managers
-
Last Dividend (on 08/13/2014)
22.5
Dividend Indicated Gross Yield
11.36%
Expense Ratio
-
3 Mo Return
14.71%
3 Yr Return
21.73%
5 Yr Return
-32.52%
Profile
Fifth 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