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Prime Bank First ICB AMCL Mutual Fund

PRIME1IC:BD
Dhaka
4.70
BDT
0.00
0.00%
As of 4:30 AM EDT 5/30/2016
Open
4.60
Day Range
4.60 - 4.70
Previous Close
4.70
52Wk Range
4.00 - 5.50
1 Yr Return
27.89%
YTD Return
6.82%
Open
4.60
Day Range
4.60 - 4.70
Volume
6,000
Previous Close
4.70
52Wk Range
4.00 - 5.50
1 Yr Return
24.92%
YTD Return
6.82%
NAV (on 05/16/2016)
7.85
Total Assets (m BDT) (on 05/16/2016)
785.110
Inception Date
12/06/2009
Premium/Discount
-40.13%
Average 52-Week Premium
-43.03%
Fund Managers
-
Last Dividend (on 09/03/2015)
0.7
Dividend Indicated Gross Yield
14.89%
Expense Ratio
-
3 Mo Return
4.44%
3 Yr Return
-5.69%
5 Yr Return
-
Profile
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.
Address
BSB Bhaban (15th Floor)
8, DIT Avenue, Dhaka 1000,
Bangladesh
Phone
88 02 7160303