• 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

25.1000 BDT 1.4000 5.91%

As of 04:31:05 ET on 08/27/2014.

Snapshot for ICB AMCL First NRB Mutual Fund (ICBFNRB)

Open: 25.8000 High - Low: 25.8000 - 24.9000 Primary Exchange: Dhaka
Volume: 3,500 52-Week Range: 21.5000 - 31.9000 Beta vs DSEX: -

ETF Chart for ICBFNRB

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  • ICBFNRB:BD 25.0000
  • 1D
  • 1M
  • 1Y
23.7000
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Fund Profile & Information for ICBFNRB

ICB AMCL First NRB Mutual Fund is an open-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 2014-08-20) 22.5800
Assets (M) (on 2014-08-20) 225.7858
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 22.67
Average 52-Week % Premium 9.3756
Fund Leveraged N

Dividends for ICBFNRB

No dividends reported

Performance for ICBFNRB

1-Month -19.66% 1-Year +0.42%
3-Month -21.78% 3-Year -
Year To Date -6.69% 5-Year -
Expense Ratio -

Top Fund Holdings for ICBFNRB

Holding Data Unavailable.

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

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