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Eighth Icb Mutual Fund

8THICB:BD
Dhaka
71.70
BDT
1.50
2.14%
As of 4:30 AM EDT 5/5/2016
Open
71.60
Day Range
71.10 - 72.00
Previous Close
70.20
52Wk Range
61.00 - 76.80
1 Yr Return
40.20%
YTD Return
1.41%
Open
71.60
Day Range
71.10 - 72.00
Volume
6,271
Previous Close
70.20
52Wk Range
61.00 - 76.80
1 Yr Return
41.81%
YTD Return
1.41%
NAV (on 04/26/2016)
55.15
Total Assets (BDT) (on -)
-
Inception Date
07/23/1996
Premium/Discount
22.57%
Average 52-Week Premium
10.32%
Fund Managers
-
Last Dividend (on 08/13/2015)
14
Dividend Indicated Gross Yield
19.53%
Expense Ratio
-
3 Mo Return
-5.91%
3 Yr Return
32.09%
5 Yr Return
-30.37%
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