Error: Could not add to watchlist. X

ICB AMCL First NRB Mutual Fund

+ Watchlist
ICBFNRB:BD
Dhaka
21.20
BDT
0.00
0.00%
As of 03:30:00 ET on 07/06/2015.
Volume
13,850
Previous Close
21.20
52Wk Range
15.70 - 31.00
1 Yr Return
-20.77%
NAV (on 06/30/2015)
24.11
Total Assets (m BDT) (on 06/30/2015)
241.096
Inception Date
07/15/2012
Premium/Discount
-15.39%
Average 52-Week Premium
-9.17%
Fund Managers
-
Last Dividend (on 08/21/2014)
3
Dividend Indicated Gross Yield
14.15%
Expense Ratio
-
3 Mo Return
19.10%
3 Yr Return
-3.32%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Beximco Pharmaceuticals Ltd 482.54 k 19.14 m 7.81
Jamuna Oil Co Ltd 50.78 k 9.84 m 4.01
ACI Formulation Ltd 114.90 k 9.74 m 3.97
ACI Ltd 39.12 k 8.87 m 3.62
Summit Power Ltd 280.76 k 8.68 m 3.54
M.I. Cement Factory Ltd 73.50 k 6.30 m 2.57
RAK Ceramics Bangladesh Ltd 135.15 k 5.93 m 2.42
R.N. Spinning Mills Ltd 226.25 k 5.78 m 2.36
First ICB Mutual Fund 5.90 k 5.73 m 2.34
Dutch-Bangla Bank Ltd 61.00 k 5.38 m 2.20
Profile
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.
ADDRESS
BSB Bhaban (15th Floor)
8, DIT Avenue, Dhaka 1000,
Bangladesh
PHONE
88 02 7160303