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Seventh ICB Mutual Fund

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7THICB:BD
Dhaka
110.90
BDT
1.20
1.07%
As of 03:30:00 ET on 02/04/2016.
Open
110.00
Day Range
110.00 - 111.10
Previous Close
112.10
52Wk Range
75.00 - 129.50
1 Yr Return
37.94%
YTD Return
-3.57%
Open
110.00
Day Range
110.00 - 111.10
Volume
380
Previous Close
112.10
52Wk Range
75.00 - 129.50
1 Yr Return
51.49%
YTD Return
-3.57%
NAV (on 01/26/2016)
99.54
Total Assets (BDT) (on -)
-
Inception Date
06/30/1995
Premium/Discount
17.94%
Average 52-Week Premium
-4.13%
Fund Managers
-
Last Dividend (on 08/13/2015)
15
Dividend Indicated Gross Yield
13.53%
Expense Ratio
-
3 Mo Return
8.83%
3 Yr Return
31.81%
5 Yr Return
-32.86%
Profile
Seventh 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