Error: Could not add to watchlist. X
+ Watchlist

Fifth ICB Mutual Fund

5THICB:BD
Dhaka
225.10
BDT
0.00
0.00%
As of 4:30 AM EDT 4/28/2016
Open
225.10
Day Range
225.10 - 225.10
Previous Close
225.10
52Wk Range
171.00 - 260.00
1 Yr Return
46.06%
YTD Return
5.78%
Open
225.10
Day Range
225.10 - 225.10
Volume
0
Previous Close
225.10
52Wk Range
171.00 - 260.00
1 Yr Return
46.06%
YTD Return
5.78%
NAV (on 03/01/2016)
221.41
Total Assets (BDT) (on -)
-
Inception Date
06/08/1987
Premium/Discount
1.67%
Average 52-Week Premium
-12.07%
Fund Managers
-
Last Dividend (on 08/13/2015)
25
Dividend Indicated Gross Yield
11.11%
Expense Ratio
-
3 Mo Return
2.46%
3 Yr Return
38.10%
5 Yr Return
-28.56%
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