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ICB Employees Provident MF 1: Scheme 1

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ICBEPS1:BD
Dhaka
5.50
BDT
0.30
5.17%
As of 04:30:00 ET on 09/03/2015.
Open
5.70
Day Range
5.30 - 5.70
Previous Close
5.80
52Wk Range
3.60 - 6.40
1 Yr Return
35.87%
YTD Return
38.89%
Open
5.70
Day Range
5.30 - 5.70
Volume
602,390
Previous Close
5.80
52Wk Range
3.60 - 6.40
1 Yr Return
35.87%
YTD Return
38.89%
NAV (on 08/25/2015)
8.37
Total Assets (m BDT) (on 08/25/2015)
627.809
Inception Date
12/15/2009
Premium/Discount
-24.73%
Average 52-Week Premium
-41.13%
Fund Managers
-
Last Dividend (on 09/03/2015)
0.75
Dividend Indicated Gross Yield
13.64%
Expense Ratio
-
3 Mo Return
38.89%
3 Yr Return
4.77%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Beximco Pharmaceuticals Ltd 1.42 m 51.81 m 8.77
ACI Ltd 203.02 k 46.02 m 7.79
Summit Power Ltd 668.82 k 20.67 m 3.50
Jamuna Oil Co Ltd 93.52 k 18.12 m 3.07
Heidelberger Cement Bangladesh 32.50 k 16.52 m 2.80
BSRM Steels Ltd 191.73 k 16.04 m 2.71
Linde Bangladesh Ltd 18.00 k 15.77 m 2.67
GrameenPhone Ltd 47.00 k 14.12 m 2.39
Power Grid Co of Bangladesh Lt 324.19 k 13.78 m 2.33
IDLC Finance Ltd 360.29 k 12.26 m 2.08
Profile
ICB Employees Provident MF 1: Scheme 1 is a closed-end fund incorporated in Bangladesh. The Fund's objective is to provide attracitve dividend to the unit holders. The Fund invests in the capital market and money-markets. The Fund is a close-end scheme of 10 years tneure.
ADDRESS
BSB Bhaban (15th Floor)
8, DIT Avenue, Dhaka 1000,
Bangladesh
PHONE
88 02 7160303