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ICB AMCL Third NRB Mutual Fund

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ICBTNRB:BD
Dhaka
4.30
BDT
0.00
0.00%
As of 04:30:00 ET on 09/02/2015.
Open
4.30
Day Range
4.30 - 4.30
Previous Close
4.30
52Wk Range
3.70 - 5.40
1 Yr Return
6.67%
YTD Return
11.63%
Open
4.30
Day Range
4.30 - 4.30
Volume
0
Previous Close
4.30
52Wk Range
3.70 - 5.40
1 Yr Return
6.67%
YTD Return
11.63%
NAV (on 08/25/2015)
7.84
Total Assets (m BDT) (on 08/25/2015)
784.221
Inception Date
05/12/2010
Premium/Discount
-43.88%
Average 52-Week Premium
-42.97%
Fund Managers
-
Last Dividend (on 09/03/2015)
0.5
Dividend Indicated Gross Yield
11.63%
Expense Ratio
-
3 Mo Return
2.38%
3 Yr Return
-1.58%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Heidelberger Cement Bangladesh 102.50 k 52.10 m 7.05
Beximco Pharmaceuticals Ltd 934.42 k 37.07 m 5.01
Linde Bangladesh Ltd 39.55 k 34.66 m 4.69
Summit Power Ltd 781.12 k 24.14 m 3.26
Bangladesh Export Import Co Lt 854.41 k 24.03 m 3.25
Power Grid Co of Bangladesh Lt 500.58 k 21.27 m 2.88
BSRM Steels Ltd 220.71 k 18.46 m 2.50
Uttara Finance & Investments L 291.62 k 17.86 m 2.41
Jamuna Oil Co Ltd 80.08 k 15.51 m 2.10
Meghna Petroleum Ltd 57.85 k 14.41 m 1.95
Profile
ICB AMCL Third NRB Mutual Fund is an open-end fund incorporated in Bangladesh. The objective of the Fund is to provide an attractive dividend to the unit holders by investing the proceeds in the capital market and money-market funds of the country.
ADDRESS
BSB Bhaban (15th Floor)
8, DIT Avenue, Dhaka 1000,
Bangladesh
PHONE
88 02 7160303