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ICB AMCL First NRB Mutual Fund

ICBFNRB:BD
Dhaka
Ticker Delisted
23.90
BDT
As of 4:30 AM EDT 3/20/2017
52Wk Range
17.40 - 26.70
1 Yr Return
47.91%
YTD Return
16.59%
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Volume
0
52Wk Range
17.40 - 26.70
1 Yr Return
49.49%
YTD Return
16.59%
NAV (on 03/14/2017)
24.59
Total Assets (m BDT) (on 03/14/2017)
245.854
Inception Date
07/15/2012
Premium/Discount
-4.03%
Average 52-Week Premium
-4.48%
Fund Managers
-
Last Dividend (on 09/01/2016)
3.5
Dividend Indicated Gross Yield
14.64%
Expense Ratio
-
3 Mo Return
25.13%
3 Yr Return
9.77%
5 Yr Return
8.36%

Top Fund Holdings

Name Position Value % of Fund
199.50 k 11.94 m 5.52
297.61 k 11.47 m 5.30
381.19 k 10.79 m 4.98
141.91 k 10.00 m 4.62
50.00 k 9.85 m 4.55
271.50 k 5.78 m 2.67
74.00 k 5.68 m 2.62
61.00 k 5.45 m 2.52
25.00 k 4.88 m 2.26
59.26 k 4.38 m 2.02
Profile
ICB AMCL First NRB Mutual Fund is an closed-end fund incorporated in Bangladesh. The Fund aims to provide attractive dividends to investors. The Fund invests a minimum of 75% of its assets in capital market instruments, of which 50% will be invested in listed securities. The Fund invests a maximum of 25% of its assets in money-market instruments.
Address
BSB Bhaban (15th Floor)
8, DIT Avenue, Dhaka 1000,
Bangladesh
Phone
88 02 7160303