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  • Fund Type: Closed-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Bangladesh

ICB AMCL First NRB Mutual Fund

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ICBFNRB:BD

19.7000 BDT 1.0000 4.83%

As of 04:30:00 ET on 05/28/2015.

Snapshot for ICB AMCL First NRB Mutual Fund (ICBFNRB)

Open: 19.7000 High - Low: 19.7000 - 19.7000 Primary Exchange: Dhaka
Volume: 250 52-Week Range: 15.7000 - 31.5000 Beta vs DSEX: 0.6495

ETF Chart for ICBFNRB

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  • ICBFNRB:BD 19.7000
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20.7000
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Fund Profile & Information for ICBFNRB

ICB AMCL First NRB Mutual Fund is an closed-end fund incorporated in Bangladesh. The Fund aims to provide attractive dividends to investors. The Fund invests a minimum of 75% of its assets in capital market instruments, of which 50% will be invested in listed securities. The Fund invests a maximum of 25% of its assets in money-market instruments.

Inception Date: 2012-07-15 Telephone: 88 02 7160303
Managers: -
Web Site: www.icbamcl.com.bd

Fundamentals for ICBFNRB

NAV (on 2015-05-19) 22.9900
Assets (M) (on 2015-05-19) 229.9203
Shares out (M) 5.00
Market Cap (M) 98.50
% Premium -15.62
Average 52-Week % Premium -5.2694
Fund Leveraged N

Dividends for ICBFNRB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-21) 3.0000
Dividend Yield (ttm) 15.23%

Performance for ICBFNRB

1-Month +17.26% 1-Year -27.83%
3-Month -3.90% 3-Year -4.09%
Year To Date -5.74% 5-Year -
Expense Ratio -

Top Fund Holdings for ICBFNRB

Filing Date: 06/30/2014
Name Position Value % of Total
Beximco Pharmaceuticals Ltd 482,541 19,140,382 7.810%
Jamuna Oil Co Ltd 50,776 9,836,696 4.014%
ACI Formulation Ltd 114,900 9,737,776 3.974%
ACI Ltd 39,120 8,868,493 3.619%
Summit Power Ltd 280,761 8,676,870 3.541%
M.I. Cement Factory Ltd 73,500 6,298,950 2.570%
RAK Ceramics Bangladesh Ltd 135,149 5,933,041 2.421%
R.N. Spinning Mills Ltd 226,252 5,780,739 2.359%
First ICB Mutual Fund 5,900 5,731,850 2.339%
Dutch-Bangla Bank Ltd 61,000 5,380,200 2.195%

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

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