• 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

4.6000 BDT 0.4000 8.00%

As of 04:30:08 ET on 08/21/2014.

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

Open: 4.5000 High - Low: 4.7000 - 4.5000 Primary Exchange: Dhaka
Volume: 124,000 52-Week Range: 4.5000 - 6.9000 Beta vs DSEX: -

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  • PRIME1IC:BD 4.5000
  • 1D
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5.0000
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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 2014-08-06) 7.9400
Assets (M) (on 2014-08-06) 793.7188
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -38.29
Average 52-Week % Premium -29.3436
Fund Leveraged N

Dividends for PRIME1IC

No dividends reported

Performance for PRIME1IC

1-Month +4.17% 1-Year 0.00%
3-Month -5.66% 3-Year -
Year To Date -9.09% 5-Year -
Expense Ratio -

Top Fund Holdings for PRIME1IC

Filing Date: 06/30/2013
Name Position Value % of Total
Beximco Pharmaceuticals Ltd 1,728,871 79,367,654 11.348%
Power Grid Co of Bangladesh Lt 586,535 37,127,666 5.308%
Heidelberger Cement Bangladesh 100,000 33,570,000 4.800%
Summit Power Ltd 896,154 31,131,597 4.451%
IDLC Finance Ltd 385,429 25,006,617 3.575%
ACI Ltd 176,947 21,668,659 3.098%
Popular Life Insurance Co Ltd 131,218 19,065,975 2.726%
Linde Bangladesh Ltd 30,650 17,476,630 2.499%
Apex Footwear Ltd 69,600 17,274,720 2.470%
BSRM Steels Ltd 197,820 15,786,036 2.257%

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

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