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ICB AMCL First NRB Mutual Fund

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ICBFNRB:BD
Dhaka
22.40
BDT
0.20
0.88%
As of 04:30:00 ET on 08/30/2015.
Open
22.40
Day Range
22.30 - 22.60
Previous Close
22.60
52Wk Range
15.70 - 26.40
1 Yr Return
-5.49%
YTD Return
7.18%
Open
22.40
Day Range
22.30 - 22.60
Volume
31,708
Previous Close
22.60
52Wk Range
15.70 - 26.40
1 Yr Return
-5.49%
YTD Return
7.18%
NAV (on 08/18/2015)
24.87
Total Assets (m BDT) (on 08/18/2015)
248.693
Inception Date
07/15/2012
Premium/Discount
-8.32%
Average 52-Week Premium
-13.12%
Fund Managers
-
Last Dividend (on 09/03/2015)
3.2
Dividend Indicated Gross Yield
14.29%
Expense Ratio
-
3 Mo Return
9.18%
3 Yr Return
5.96%
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