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ICB AMCL 2nd Mutual Fund

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ICB2DMF:BD
Dhaka
4.40
BDT
0.30
6.38%
As of 04:30:00 ET on 09/03/2015.
Open
4.70
Day Range
4.30 - 4.70
Previous Close
4.70
52Wk Range
3.70 - 6.00
1 Yr Return
4.26%
YTD Return
6.52%
Open
4.70
Day Range
4.30 - 4.70
Volume
305,559
Previous Close
4.70
52Wk Range
3.70 - 6.00
1 Yr Return
4.26%
YTD Return
6.52%
NAV (on 08/18/2015)
8.79
Total Assets (m BDT) (on 02/11/2014)
453.282
Inception Date
08/31/2009
Premium/Discount
-45.39%
Average 52-Week Premium
-44.32%
Fund Managers
-
Last Dividend (on 09/03/2015)
0.5
Dividend Indicated Gross Yield
11.36%
Expense Ratio
-
3 Mo Return
4.44%
3 Yr Return
-3.76%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Beximco Pharmaceuticals Ltd 635.34 k 25.20 m 6.50
ACI Ltd 71.90 k 16.30 m 4.20
Bangladesh Export Import Co Lt 537.38 k 15.12 m 3.90
BSRM Steels Ltd 156.45 k 13.09 m 3.38
IDLC Finance Ltd 382.13 k 13.01 m 3.35
Jamuna Oil Co Ltd 66.97 k 12.97 m 3.35
Summit Power Ltd 374.10 k 11.56 m 2.98
Power Grid Co of Bangladesh Lt 267.34 k 11.36 m 2.93
M.I. Cement Factory Ltd 110.00 k 9.43 m 2.43
British American Tobacco Bangl 4.00 k 9.10 m 2.35
Profile
ICB AMCL 2nd Mutual Fund is a closed-end fund incorporated in Bangladesh. The Fund aims to provide attractive dividend to unit holders by investing the proceeds in the capital market and money-market of the country.
ADDRESS
BSB Bhaban (15th Floor)
8, DIT Avenue, Dhaka 1000,
Bangladesh
PHONE
88 02 7160303