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Sixth ICB Mutual Fund

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6THICB:BD
Dhaka
55.40
BDT
0.00
0.00%
As of 04:30:00 ET on 09/03/2015.
Open
55.00
Day Range
55.00 - 56.00
Previous Close
55.40
52Wk Range
52.60 - 68.00
1 Yr Return
25.82%
YTD Return
17.20%
Open
55.00
Day Range
55.00 - 56.00
Volume
12,560
Previous Close
55.40
52Wk Range
52.60 - 68.00
1 Yr Return
25.82%
YTD Return
17.20%
NAV (on 08/25/2015)
49.09
Total Assets (BDT) (on -)
-
Inception Date
05/16/1988
Premium/Discount
11.84%
Average 52-Week Premium
-3.20%
Fund Managers
-
Last Dividend (on 08/13/2015)
12
Dividend Indicated Gross Yield
21.66%
Expense Ratio
-
3 Mo Return
13.99%
3 Yr Return
26.43%
5 Yr Return
-34.25%
Profile
Sixth 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