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

Prime Bank First ICB AMCL Mutual Fund

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PRIME1IC:BD

5.5000 BDT 0.1000 1.85%

As of 03:51:38 ET on 04/16/2014.

Snapshot for Prime Bank First ICB AMCL Mutual Fund (PRIME1IC)

Open: 5.4000 High - Low: 5.5000 - 5.4000 Primary Exchange: Dhaka
Volume: 37,000 52-Week Range: 4.9000 - 7.8000 Beta vs DHAKA: -

ETF Chart for PRIME1IC

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  • PRIME1IC:BD 5.5000
  • 1D
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5.4000
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Fund Profile & Information for PRIME1IC

Prime Bank First ICB AMCL Mutual Fund is a close-end fund incorporated in Bangladesh. The main objective of the Fund is to invest in the capital and money market of the country and to provide attractive dividends to the investors.

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

Fundamentals for PRIME1IC

NAV (on 2014-04-08) 7.9500
Assets (M) (on 2014-04-08) 795.0712
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -32.08
Average 52-Week % Premium -26.8484
Fund Leveraged N

Dividends for PRIME1IC

No dividends reported

Performance for PRIME1IC

1-Month -10.00% 1-Year -5.26%
3-Month -3.57% 3-Year -
Year To Date -1.82% 5-Year -
Expense Ratio -

Top Fund Holdings for PRIME1IC

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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