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Eighth Icb Mutual Fund

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8THICB:BD
Dhaka
65.00
BDT
0.40
0.61%
As of 04:30:00 ET on 08/31/2015.
Open
65.00
Day Range
64.90 - 65.10
Previous Close
65.40
52Wk Range
54.50 - 76.80
1 Yr Return
43.11%
YTD Return
19.18%
Open
65.00
Day Range
64.90 - 65.10
Volume
5,400
Previous Close
65.40
52Wk Range
54.50 - 76.80
1 Yr Return
43.11%
YTD Return
19.18%
NAV (on 08/25/2015)
61.69
Total Assets (BDT) (on -)
-
Inception Date
07/23/1996
Premium/Discount
5.20%
Average 52-Week Premium
-10.17%
Fund Managers
-
Last Dividend (on 08/13/2015)
14
Dividend Indicated Gross Yield
21.54%
Expense Ratio
-
3 Mo Return
24.48%
3 Yr Return
31.19%
5 Yr Return
-33.22%
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