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ICB AMCL Third NRB Mutual Fund

ICBTNRB:BD
Dhaka
7.40
BDT
0.10
1.33%
As of 4:30 AM EDT 9/21/2017
Open
7.50
Day Range
7.40 - 7.50
Previous Close
7.50
52Wk Range
4.40 - 8.70
1 Yr Return
72.04%
YTD Return
41.32%
Before it's here, it's on the Bloomberg Terminal.
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Open
7.50
Day Range
7.40 - 7.50
Volume
179,200
Previous Close
7.50
52Wk Range
4.40 - 8.70
1 Yr Return
79.86%
YTD Return
41.32%
NAV (on 09/12/2017)
9.13
Total Assets (m BDT) (on 09/12/2017)
913.072
Inception Date
05/12/2010
Premium/Discount
-18.95%
Average 52-Week Premium
-23.27%
Fund Managers
-
Last Dividend (on 09/07/2017)
0.5
Dividend Indicated Gross Yield
6.76%
Expense Ratio
-
3 Mo Return
-1.08%
3 Yr Return
31.28%
5 Yr Return
8.93%

Top Fund Holdings

Name Position Value % of Fund
167.00 k 46.28 m 4.96
896.05 k 37.01 m 3.97
982.57 k 34.49 m 3.70
603.96 k 29.74 m 3.19
254.13 k 28.08 m 3.01
500.58 k 27.28 m 2.92
335.77 k 24.09 m 2.58
221.00 k 22.09 m 2.37
41.00 k 21.26 m 2.28
631.82 k 21.23 m 2.28
Profile
ICB AMCL Third NRB Mutual Fund is an open-end fund incorporated in Bangladesh. The objective of the Fund is to provide an attractive dividend to the unit holders by investing the proceeds in the capital market and money-market funds of the country.
Address
BSB Bhaban (15th Floor)
8, DIT Avenue, Dhaka 1000,
Bangladesh
Phone
88 02 7160303