• 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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4.7000 BDT 0.1000 2.08%

As of 03:30:22 ET on 07/24/2014.

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

Open: 4.9000 High - Low: 4.9000 - 4.7000 Primary Exchange: Dhaka
Volume: 320,000 52-Week Range: 4.7000 - 6.9000 Beta vs DSEX: -

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  • PRIME1IC:BD 4.8000
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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 2014-07-16) 7.7900
Assets (M) (on 2014-07-16) 778.8776
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -37.10
Average 52-Week % Premium -28.8784
Fund Leveraged N

Dividends for PRIME1IC

No dividends reported

Performance for PRIME1IC

1-Month -6.00% 1-Year -24.19%
3-Month -17.54% 3-Year -
Year To Date -14.55% 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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