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ICB AMCL Second Nrb Mutual Fund

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ICBAMCL:BD
Dhaka
8.10
BDT
0.20
2.41%
As of 04:30:00 ET on 08/27/2015.
Open
8.30
Day Range
8.00 - 8.30
Previous Close
8.30
52Wk Range
5.40 - 9.40
1 Yr Return
0.00%
YTD Return
3.85%
Open
8.30
Day Range
8.00 - 8.30
Volume
140,961
Previous Close
8.30
52Wk Range
5.40 - 9.40
1 Yr Return
0.00%
YTD Return
3.85%
NAV (on 08/18/2015)
11.34
Total Assets (b BDT) (on 08/18/2015)
1.134
Inception Date
07/01/2008
Premium/Discount
-29.45%
Average 52-Week Premium
-30.58%
Fund Managers
-
Last Dividend (on 09/03/2015)
1
Dividend Indicated Gross Yield
12.35%
Expense Ratio
-
3 Mo Return
17.39%
3 Yr Return
-4.21%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Beximco Pharmaceuticals Ltd 4.06 m 149.25 m 13.64
ACI Ltd 155.37 k 35.29 m 3.23
Renata Ltd 41.29 k 31.95 m 2.92
Summit Power Ltd 946.74 k 29.26 m 2.67
Dhaka Electric Supply Co Ltd 447.27 k 22.96 m 2.10
Jamuna Oil Co Ltd 114.40 k 22.16 m 2.03
BSRM Steels Ltd 261.18 k 21.85 m 2.00
ACI Formulation Ltd 219.90 k 18.64 m 1.70
Social Islami Bank Ltd 1.57 m 17.82 m 1.63
RAK Ceramics Bangladesh Ltd 404.08 k 17.74 m 1.62
Profile
ICB AMCL Second Nrb Mutual Fund is an open-end fund incorporated in Bangladesh. The main objective of the Fund is to invest in the capital and money markets of the country and to provide attractive dividends to investors. The Fund will invest only in securities which are listed on the exchanges, and in bond and money markets as per the Securities and Exchanges Commission's prescribed rule.
ADDRESS
BSB Bhaban (15th Floor)
8, DIT Avenue, Dhaka 1000,
Bangladesh
PHONE
88 02 7160303