Error: Could not add to watchlist. X

ICB AMCL Third NRB Mutual Fund

+ Watchlist
ICBTNRB:BD
Dhaka
4.50
BDT
0.00
0.00%
As of 04:30:00 ET on 07/28/2015.
Open
4.50
Day Range
4.40 - 4.60
Previous Close
4.50
52Wk Range
3.70 - 5.50
1 Yr Return
3.94%
YTD Return
4.65%
Open
4.50
Day Range
4.40 - 4.60
Volume
367,453
Previous Close
4.50
52Wk Range
3.70 - 5.50
1 Yr Return
3.94%
YTD Return
4.65%
NAV (on 07/21/2015)
7.96
Total Assets (m -) (on 07/21/2015)
795.771
Inception Date
05/12/2010
Premium/Discount
-44.72%
Average 52-Week Premium
-42.34%
Fund Managers
-
Last Dividend (on 08/21/2014)
0.5
Dividend Indicated Gross Yield
11.11%
Expense Ratio
-
3 Mo Return
18.42%
3 Yr Return
-5.43%
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