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ICB Employees Provident MF 1: Scheme 1

ICBEPS1:BD
Dhaka
8.30
BDT
0.00
0.00%
As of 3:39 AM EDT 6/29/2017
Open
8.30
Day Range
8.20 - 8.40
Previous Close
8.30
52Wk Range
5.40 - 9.60
1 Yr Return
40.68%
YTD Return
27.69%
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Open
8.30
Day Range
8.20 - 8.40
Volume
383,830
Previous Close
8.30
52Wk Range
5.40 - 9.60
1 Yr Return
40.68%
YTD Return
27.69%
NAV (on 06/13/2017)
9.04
Total Assets (m BDT) (on 06/13/2017)
677.979
Inception Date
12/15/2009
Premium/Discount
-10.40%
Average 52-Week Premium
-18.78%
Fund Managers
-
Last Dividend (on 09/01/2016)
0.6
Dividend Indicated Gross Yield
7.23%
Expense Ratio
-
3 Mo Return
5.06%
3 Yr Return
27.69%
5 Yr Return
7.74%
Profile
ICB Employees Provident MF 1: Scheme 1 is a closed-end fund incorporated in Bangladesh. The Fund's objective is to provide attracitve dividend to the unit holders. The Fund invests in the capital market and money-markets. The Fund is a close-end scheme of 10 years tneure.
Address
BSB Bhaban (15th Floor)
8, DIT Avenue, Dhaka 1000,
Bangladesh
Phone
88 02 7160303