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Prime Bank First ICB AMCL Mutual Fund

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PRIME1IC:BD
Dhaka
5.40
BDT
0.10
1.89%
As of 04:30:00 ET on 08/27/2015.
Open
5.30
Day Range
5.20 - 5.50
Previous Close
5.30
52Wk Range
3.70 - 5.50
1 Yr Return
20.00%
YTD Return
22.73%
Open
5.30
Day Range
5.20 - 5.50
Volume
264,512
Previous Close
5.30
52Wk Range
3.70 - 5.50
1 Yr Return
20.00%
YTD Return
22.73%
NAV (on 08/18/2015)
8.7
Total Assets (m BDT) (on 08/18/2015)
870.302
Inception Date
12/06/2009
Premium/Discount
-41.38%
Average 52-Week Premium
-45.71%
Fund Managers
-
Last Dividend (on 09/03/2015)
0.7
Dividend Indicated Gross Yield
12.96%
Expense Ratio
-
3 Mo Return
28.57%
3 Yr Return
6.19%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ACI Ltd 201.19 k 45.61 m 6.34
Beximco Pharmaceuticals Ltd 1.14 m 45.38 m 6.31
Summit Power Ltd 940.96 k 29.08 m 4.04
GrameenPhone Ltd 95.00 k 28.53 m 3.97
Power Grid Co of Bangladesh Lt 586.54 k 24.93 m 3.47
Bangladesh Export Import Co Lt 805.13 k 22.65 m 3.15
British American Tobacco Bangl 8.50 k 19.34 m 2.69
BSRM Steels Ltd 197.82 k 16.55 m 2.30
IDLC Finance Ltd 481.79 k 16.40 m 2.28
Linde Bangladesh Ltd 17.85 k 15.64 m 2.17
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