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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

3.9000 BDT 0.1000 2.63%

As of 04:30:00 ET on 05/06/2015.

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

Open: 3.7000 High - Low: 3.9000 - 3.7000 Primary Exchange: Dhaka
Volume: 21,000 52-Week Range: 3.7000 - 5.7000 Beta vs DSEX: 0.8454

ETF Chart for PRIME1IC

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  • PRIME1IC:BD 3.9000
  • 1D
  • 1M
  • 1Y
3.8000
Interactive PRIME1IC Chart

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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 2015-04-29) 7.1100
Assets (M) (on 2015-04-29) 710.8568
Shares out (M) 100.00
Market Cap (M) 390.00
% Premium -45.15
Average 52-Week % Premium -43.0810
Fund Leveraged N

Dividends for PRIME1IC

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-21) 0.5000
Dividend Yield (ttm) 12.82%

Performance for PRIME1IC

1-Month -7.32% 1-Year -23.40%
3-Month -13.64% 3-Year -14.72%
Year To Date -13.64% 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 481,786 25,006,617 3.575%
ACI Ltd 176,947 21,668,659 3.098%
Popular Life Insurance Co Ltd 257,186 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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