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Fifth ICB Mutual Fund

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5THICB:BD
Dhaka
204.70
BDT
0.30
0.15%
As of 03:30:00 ET on 07/06/2015.
Open
204.80
Day Range
201.00 - 205.00
Volume
3,303
Previous Close
205.00
52Wk Range
140.00 - 205.00
1 Yr Return
29.28%
NAV (on 06/23/2015)
241.1
Total Assets (BDT) (on -)
-
Inception Date
06/08/1987
Premium/Discount
-20.32%
Average 52-Week Premium
-27.42%
Fund Managers
-
Last Dividend (on 08/13/2014)
22.5
Dividend Indicated Gross Yield
10.99%
Expense Ratio
-
3 Mo Return
9.83%
3 Yr Return
22.38%
5 Yr Return
-32.26%
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