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ICB AMCL 2nd Mutual Fund

ICB2DMF:BD
Dhaka
9.10
BDT
0.20
2.15%
As of 4:30 AM EDT 4/23/2017
Open
9.00
Day Range
9.00 - 9.10
Previous Close
9.30
52Wk Range
4.50 - 11.20
1 Yr Return
106.35%
YTD Return
51.67%
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Open
9.00
Day Range
9.00 - 9.10
Volume
6,300
Previous Close
9.30
52Wk Range
4.50 - 11.20
1 Yr Return
106.67%
YTD Return
51.67%
NAV (on 04/11/2017)
10.71
Total Assets (m BDT) (on 04/11/2017)
535.460
Inception Date
08/31/2009
Premium/Discount
-8.50%
Average 52-Week Premium
-31.49%
Fund Managers
-
Last Dividend (on 09/01/2016)
0.5
Dividend Indicated Gross Yield
5.49%
Expense Ratio
-
3 Mo Return
14.81%
3 Yr Return
28.23%
5 Yr Return
7.29%
Profile
ICB AMCL 2nd Mutual Fund is a closed-end fund incorporated in Bangladesh. The Fund aims to provide attractive dividend to unit holders by investing the proceeds in the capital market and money-market of the country.
Address
BSB Bhaban (15th Floor)
8, DIT Avenue, Dhaka 1000,
Bangladesh
Phone
88 02 7160303