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Sixth ICB Mutual Fund

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6THICB:BD
Dhaka
65.20
BDT
0.10
0.15%
As of 3:30 AM EST on 2/11/2016.
Open
65.20
Day Range
65.00 - 65.50
Previous Close
65.30
52Wk Range
53.10 - 68.00
1 Yr Return
36.02%
YTD Return
8.13%
Open
65.20
Day Range
65.00 - 65.50
Volume
8,056
Previous Close
65.30
52Wk Range
53.10 - 68.00
1 Yr Return
34.39%
YTD Return
8.13%
NAV (on 02/02/2016)
50.04
Total Assets (BDT) (on -)
-
Inception Date
05/16/1988
Premium/Discount
33.89%
Average 52-Week Premium
10.63%
Fund Managers
-
Last Dividend (on 08/13/2015)
12
Dividend Indicated Gross Yield
18.40%
Expense Ratio
-
3 Mo Return
14.79%
3 Yr Return
29.49%
5 Yr Return
-31.07%
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