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  • 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

4.2000 BDT 0.00000.00%

As of 04:30:00 ET on 05/28/2015.

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

Open: 4.2000 High - Low: 4.3000 - 4.1000 Primary Exchange: Dhaka
Volume: 108,842 52-Week Range: 3.7000 - 5.3000 Beta vs DSEX: 0.7939

ETF Chart for PRIME1IC

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  • PRIME1IC:BD 4.1000
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4.2000
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Fund Profile & Information for PRIME1IC

Prime Bank First ICB AMCL Mutual Fund is a closed-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: 2009-12-06 Telephone: 88 02 7160303
Managers: -
Web Site: www.icbamcl.com.bd

Fundamentals for PRIME1IC

NAV (on 2015-05-19) 7.8500
Assets (M) (on 2015-05-19) 784.6351
Shares out (M) 100.00
Market Cap (M) 420.00
% Premium -46.50
Average 52-Week % Premium -44.2161
Fund Leveraged N

Dividends for PRIME1IC

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

Performance for PRIME1IC

1-Month +7.69% 1-Year -10.45%
3-Month -6.67% 3-Year -10.52%
Year To Date -4.55% 5-Year -
Expense Ratio -

Top Fund Holdings for PRIME1IC

Filing Date: 06/30/2014
Name Position Value % of Total
ACI Ltd 201,189 45,608,683 6.340%
Beximco Pharmaceuticals Ltd 1,144,114 45,383,214 6.309%
Summit Power Ltd 940,960 29,080,165 4.042%
GrameenPhone Ltd 95,000 28,533,250 3.966%
Power Grid Co of Bangladesh Lt 586,535 24,927,738 3.465%
Bangladesh Export Import Co Lt 805,134 22,648,785 3.148%
British American Tobacco Bangl 8,500 19,340,475 2.689%
BSRM Steels Ltd 197,820 16,547,643 2.300%
IDLC Finance Ltd 481,785 16,399,961 2.280%
Linde Bangladesh Ltd 17,850 15,642,848 2.175%

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

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