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ICB AMCL Second Nrb Mutual Fund

ICBAMCL:BD
Dhaka
10.90
BDT
0.20
1.87%
As of 4:30 AM EDT 3/23/2017
Open
10.60
Day Range
10.60 - 10.90
Previous Close
10.70
52Wk Range
7.10 - 11.40
1 Yr Return
52.51%
YTD Return
29.76%
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Open
10.60
Day Range
10.60 - 10.90
Volume
174,800
Previous Close
10.70
52Wk Range
7.10 - 11.40
1 Yr Return
54.42%
YTD Return
29.76%
NAV (on 03/14/2017)
12.75
Total Assets (b BDT) (on 03/14/2017)
1.275
Inception Date
07/01/2008
Premium/Discount
-17.65%
Average 52-Week Premium
-22.24%
Fund Managers
-
Last Dividend (on 09/01/2016)
1
Dividend Indicated Gross Yield
9.17%
Expense Ratio
-
3 Mo Return
34.57%
3 Yr Return
15.48%
5 Yr Return
5.75%
Profile
ICB AMCL Second Nrb Mutual Fund is an open-end fund incorporated in Bangladesh. The main objective of the Fund is to invest in the capital and money markets of the country and to provide attractive dividends to investors. The Fund will invest only in securities which are listed on the exchanges, and in bond and money markets as per the Securities and Exchanges Commission's prescribed rule.
Address
BSB Bhaban (15th Floor)
8, DIT Avenue, Dhaka 1000,
Bangladesh
Phone
88 02 7160303