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Seventh ICB Mutual Fund

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7THICB:BD
Dhaka
96.80
BDT
3.90
3.87%
As of 04:30:00 ET on 08/03/2015.
Open
95.00
Day Range
95.00 - 101.00
Previous Close
100.70
52Wk Range
75.00 - 109.00
1 Yr Return
19.86%
YTD Return
3.86%
Open
95.00
Day Range
95.00 - 101.00
Volume
1,531
Previous Close
100.70
52Wk Range
75.00 - 109.00
1 Yr Return
19.86%
YTD Return
3.86%
NAV (on 07/28/2015)
119.38
Total Assets (-) (on -)
-
Inception Date
06/30/1995
Premium/Discount
-17.49%
Average 52-Week Premium
-18.42%
Fund Managers
-
Last Dividend (on 08/13/2015)
15
Dividend Indicated Gross Yield
15.50%
Expense Ratio
-
3 Mo Return
25.71%
3 Yr Return
11.81%
5 Yr Return
-35.19%
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