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  • Fund Type: Closed-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Bangladesh

ICB Employees Provident MF 1: Scheme 1

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ICBEPS1:BD

4.7000 BDT 0.2000 4.44%

As of 06:15:00 ET on 05/25/2015.

Snapshot for ICB Employees Provident MF 1: Scheme 1 (ICBEPS1)

Open: 4.5000 High - Low: 4.8000 - 4.5000 Primary Exchange: Dhaka
Volume: 32,400 52-Week Range: 3.6000 - 5.7000 Beta vs DSEX: 0.8501

ETF Chart for ICBEPS1

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  • ICBEPS1:BD 4.8000
  • 1D
  • 1M
  • 1Y
4.5000
Interactive ICBEPS1 Chart

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Fund Profile & Information for ICBEPS1

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.

Inception Date: 2009-12-15 Telephone: 88 02 7160303
Managers: -
Web Site: www.icbamcl.com.bd

Fundamentals for ICBEPS1

NAV (on 2015-05-13) 7.4000
Assets (M) (on 2015-05-13) 555.1949
Shares out (M) 75.00
Market Cap (M) 352.50
% Premium -35.14
Average 52-Week % Premium -40.8209
Fund Leveraged N

Dividends for ICBEPS1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-21) 0.5000
Dividend Yield (ttm) 10.64%

Performance for ICBEPS1

1-Month +11.90% 1-Year -5.64%
3-Month +4.44% 3-Year -13.07%
Year To Date +4.44% 5-Year -
Expense Ratio -

Top Fund Holdings for ICBEPS1

Filing Date: 06/30/2014
Name Position Value % of Total
Beximco Pharmaceuticals Ltd 1,423,219 51,811,380 8.767%
ACI Ltd 203,020 46,023,978 7.788%
Summit Power Ltd 668,824 20,669,871 3.498%
Jamuna Oil Co Ltd 93,518 18,116,910 3.066%
Heidelberger Cement Bangladesh 32,500 16,518,125 2.795%
BSRM Steels Ltd 191,730 16,038,215 2.714%
Linde Bangladesh Ltd 18,000 15,774,300 2.669%
GrameenPhone Ltd 47,000 14,116,450 2.389%
Power Grid Co of Bangladesh Lt 324,192 13,778,160 2.331%
IDLC Finance Ltd 360,291 12,264,314 2.075%

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

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