Error: Could not add to watchlist. X
+ Watchlist

ICB AMCL Third NRB Mutual Fund

ICBTNRB:BD
Dhaka
7.90
BDT
0.10
1.28%
As of 4:30 AM EDT 5/25/2017
Open
7.90
Day Range
7.70 - 8.20
Previous Close
7.80
52Wk Range
4.20 - 8.70
1 Yr Return
105.59%
YTD Return
41.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
7.90
Day Range
7.70 - 8.20
Volume
3,920,875
Previous Close
7.80
52Wk Range
4.20 - 8.70
1 Yr Return
105.59%
YTD Return
41.07%
NAV (on 05/16/2017)
8.71
Total Assets (m BDT) (on 05/16/2017)
870.899
Inception Date
05/12/2010
Premium/Discount
-19.63%
Average 52-Week Premium
-31.30%
Fund Managers
-
Last Dividend (on 09/01/2016)
0.5
Dividend Indicated Gross Yield
6.33%
Expense Ratio
-
3 Mo Return
14.49%
3 Yr Return
30.13%
5 Yr Return
11.83%
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