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Eighth Icb Mutual Fund

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8THICB:BD
Dhaka
73.90
BDT
2.30
3.02%
As of 03:30:00 ET on 02/07/2016.
Open
72.00
Day Range
72.00 - 74.50
Previous Close
76.20
52Wk Range
60.00 - 76.80
1 Yr Return
35.30%
YTD Return
4.53%
Open
72.00
Day Range
72.00 - 74.50
Volume
1,450
Previous Close
76.20
52Wk Range
60.00 - 76.80
1 Yr Return
43.65%
YTD Return
4.53%
NAV (on 01/26/2016)
60.7
Total Assets (BDT) (on -)
-
Inception Date
07/23/1996
Premium/Discount
20.43%
Average 52-Week Premium
2.99%
Fund Managers
-
Last Dividend (on 08/13/2015)
14
Dividend Indicated Gross Yield
18.94%
Expense Ratio
-
3 Mo Return
11.40%
3 Yr Return
35.28%
5 Yr Return
-31.13%
Profile
Eighth 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