• Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

ICB AMCL Islamic Mutual Fund

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ICBIS:BD

19.0000 BDT 0.1000 0.52%

As of 03:30:33 ET on 07/24/2014.

Snapshot for ICB AMCL Islamic Mutual Fund (ICBIS)

Open: 19.1000 High - Low: 19.1000 - 19.0000 Primary Exchange: Dhaka
Volume: 34,500 52-Week Range: 16.0000 - 24.9000 Beta vs DSEX: -

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  • ICBIS:BD 19.1000
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19.1000
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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 2014-07-16) 17.4000
Assets (M) (on 2014-07-16) 174.0157
Shares out (M) 1.00
Market Cap (M) 19.00
% Premium 8.05
Average 52-Week % Premium 12.2106
Fund Leveraged N

Dividends for ICBIS

No dividends reported

Performance for ICBIS

1-Month -4.52% 1-Year -8.65%
3-Month -12.04% 3-Year -62.27%
Year To Date +8.57% 5-Year -43.42%
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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