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Eighth Icb Mutual Fund

8THICB:BD
Dhaka
67.70
BDT
0.60
0.89%
As of 4:30 AM EDT 7/27/2016
Open
68.00
Day Range
67.20 - 68.00
Previous Close
67.10
52Wk Range
61.00 - 76.80
1 Yr Return
18.72%
YTD Return
-4.24%
Open
68.00
Day Range
67.20 - 68.00
Volume
6,863
Previous Close
67.10
52Wk Range
61.00 - 76.80
1 Yr Return
19.76%
YTD Return
-4.24%
NAV (on 07/19/2016)
59.32
Total Assets (BDT) (on -)
-
Inception Date
07/23/1996
Premium/Discount
12.61%
Average 52-Week Premium
15.93%
Fund Managers
-
Last Dividend (on 08/13/2015)
14
Dividend Indicated Gross Yield
20.68%
Expense Ratio
-
3 Mo Return
0.15%
3 Yr Return
14.22%
5 Yr Return
-32.51%
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