- Fund Type: Closed-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Bangladesh
ICB AMCL Islamic Mutual Fund
+ Add to WatchlistICBIS:BD
23.4000 BDT 0.4000 1.68%As of 04:30:37 ET on 06/19/2013.
Snapshot for ICB AMCL Islamic Mutual Fund (ICBIS)
| Open: | 24.0000 | High - Low: | 24.1000 - 23.2000 | Primary Exchange: | Dhaka |
|---|---|---|---|---|---|
| Volume: | 78,500 | 52-Week Range: | 16.2000 - 30.4000 | Beta vs DHAKA: | 0.8001 |
Fund Profile & Information for ICBIS
ICB AMCL Islamic Mutual Fund is a closed-end fund incorporated in Bangladesh. The fund's objective is to provide high dividend income. The Fund invests in Shariah compliant securities/instruments. The Fund is listed on the Dhaka Stock Exchange.
| Inception Date: | Telephone: | 88 02 7160303 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.icbamcl.com.bd | ||
Fundamentals for ICBIS
| NAV | (on 2013-03-28) 16.1100 |
|---|---|
| Assets (M) | (on 2013-03-19) 170.7649 |
| Shares out (M) | 1.00 |
| Market Cap (M) | 23.40 |
| % Premium | 3.04 |
| Average 52-Week % Premium | 18.9750 |
| Fund Leveraged | N |
Dividends for ICBIS
No dividends reported
Performance for ICBIS
| 1-Month | -8.37% | 1-Year | -90.01% |
|---|---|---|---|
| 3-Month | +29.21% | 3-Year | -62.23% |
| Year To Date | +2.68% | 5-Year | -41.48% |
| Expense Ratio | - |
Top Fund Holdings for ICBIS
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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