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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Bangladesh

ICB AMCL Third NRB Mutual Fund

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ICBTNRB:BD

4.2000 BDT 0.1000 2.33%

As of 06:15:00 ET on 05/25/2015.

Snapshot for ICB AMCL Third NRB Mutual Fund (ICBTNRB)

Open: 4.1000 High - Low: 4.3000 - 4.1000 Primary Exchange: Dhaka
Volume: 119,600 52-Week Range: 3.7000 - 5.5000 Beta vs DSEX: 0.8431

ETF Chart for ICBTNRB

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  • ICBTNRB:BD 4.2000
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4.3000
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Fund Profile & Information for ICBTNRB

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.

Inception Date: 2010-05-12 Telephone: 88 02 7160303
Managers: -
Web Site: www.icbamcl.com.bd

Fundamentals for ICBTNRB

NAV (on 2015-05-19) 7.1300
Assets (M) (on 2015-05-19) 713.1700
Shares out (M) 100.00
Market Cap (M) 420.00
% Premium -41.09
Average 52-Week % Premium -40.7285
Fund Leveraged N

Dividends for ICBTNRB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-21) 0.5000
Dividend Yield (ttm) 11.90%

Performance for ICBTNRB

1-Month +7.69% 1-Year -6.87%
3-Month -2.33% 3-Year -9.58%
Year To Date -2.33% 5-Year -
Expense Ratio -

Top Fund Holdings for ICBTNRB

Filing Date: 06/30/2014
Name Position Value % of Total
Heidelberger Cement Bangladesh 102,500 52,095,625 7.046%
Beximco Pharmaceuticals Ltd 934,416 37,065,168 5.013%
Linde Bangladesh Ltd 39,550 34,659,643 4.688%
Summit Power Ltd 781,119 24,140,301 3.265%
Bangladesh Export Import Co Lt 854,410 24,034,950 3.251%
Power Grid Co of Bangladesh Lt 500,577 21,274,523 2.877%
BSRM Steels Ltd 220,710 18,462,392 2.497%
Uttara Finance & Investments L 265,108 17,855,024 2.415%
Jamuna Oil Co Ltd 80,080 15,513,680 2.098%
Meghna Petroleum Ltd 57,845 14,413,823 1.949%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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