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  • Fund Type: Closed-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Bangladesh

ICB AMCL 2nd Mutual Fund

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ICB2DMF:BD

4.5000 BDT 0.00000.00%

As of 03:30:00 ET on 02/01/2015.

Snapshot for ICB AMCL 2nd Mutual Fund (ICB2DMF)

Open: 4.5000 High - Low: 4.5000 - 4.4000 Primary Exchange: Dhaka
Volume: 40,339 52-Week Range: 4.2000 - 7.8000 Beta vs DSEX: 0.9272

ETF Chart for ICB2DMF

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  • ICB2DMF:BD 4.5000
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4.5000
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Fund Profile & Information for ICB2DMF

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.

Inception Date: 2009-08-31 Telephone: 88 02 7160303
Managers: -
Web Site: www.icbamcl.com.bd

Fundamentals for ICB2DMF

NAV (on 2015-01-20) 8.7400
Assets (M) (on 2014-02-11) 453.2821
Shares out (M) 50.00
Market Cap (M) 225.00
% Premium -47.37
Average 52-Week % Premium -33.9859
Fund Leveraged N

Dividends for ICB2DMF

No dividends reported

Performance for ICB2DMF

1-Month -2.17% 1-Year -32.84%
3-Month -15.09% 3-Year -16.41%
Year To Date -2.17% 5-Year -
Expense Ratio -

Top Fund Holdings for ICB2DMF

Filing Date: 06/30/2013
Name Position Value % of Total
Beximco Pharmaceuticals Ltd 605,090 29,908,724 7.739%
IDLC Finance Ltd 305,703 19,833,978 5.132%
Power Grid Co of Bangladesh Lt 267,340 16,922,622 4.379%
BSRM Steels Ltd 156,450 12,484,710 3.231%
Summit Power Ltd 356,291 12,377,229 3.203%
ACI Ltd 78,624 9,628,164 2.491%
Usmania Glass Sheet Factory Lt 113,725 9,605,574 2.486%
Linde Bangladesh Ltd 16,500 9,408,300 2.435%
BRAC Bank Ltd 312,257 8,487,713 2.196%
LankaBangla Finance Ltd 137,473 7,829,435 2.026%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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