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

ICB AMCL Islamic Mutual Fund

+ Add to Watchlist

ICBIS:BD

21.6000 BDT 0.3000 1.37%

As of 04:30:13 ET on 04/17/2014.

Snapshot for ICB AMCL Islamic Mutual Fund (ICBIS)

Open: 21.4000 High - Low: 21.9000 - 21.4000 Primary Exchange: Dhaka
Volume: 2,000 52-Week Range: 16.0000 - 26.8000 Beta vs DHAKA: -

ETF Chart for ICBIS

No chart data available.
  • ICBIS:BD 21.9000
  • 1D
  • 1M
  • 1Y
21.9000
Interactive ICBIS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-08) 17.9000
Assets (M) (on 2014-04-08) 179.0347
Shares out (M) 1.00
Market Cap (M) 21.60
% Premium 24.58
Average 52-Week % Premium 10.5591
Fund Leveraged N

Dividends for ICBIS

No dividends reported

Performance for ICBIS

1-Month +3.30% 1-Year +26.59%
3-Month +17.74% 3-Year -60.61%
Year To Date +25.14% 5-Year -41.09%
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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil