PRIME1ICBA - Dhaka Stock Exchange - - Share market analysis of dhaka stock exchange, Bangladesh

PRIME1ICBA - Dhaka Stock Exchange

Reuters Symbol
Bloomberg Symbol PRIME1ICBA
Manager ICB AMCL
Establishing Date 01-07-2010
Start Of Financial Year July
End Of Financial Year June
Nav Frequency Weekly
Fund Status Close
Mutual Fund Classification
Portfolio Download
Annual Report Download
Portfolio Download
Quarterly Report Download
Terms and Conditions Download
Mutual Fund Prospectus Download
Objective To provide attractive dividend to the unit holders by investing the proceeds in the Capital Market and Money Market
Investment Strategy The Fund shall invest subject to the িবিধমালা and only in securities, deposits and investments approved by the Securities and Exchanges Commission and/or the Bangladesh Bank
IPO Reciever
Currency Bangladeshi Taka
Administration Fee
Management Fee 2.50%
Custodian Fee 0.10%
Performance Fee
Redemption Fee
Subscription Fee
Subsequent subscription
Min Subscription
Administrative Expenses
Service Fees
Other Expenses
Par Value 10.0
Mutual Fund Risk The performance of the Fund is directly related with the macro economic situation particularly the capital market of Bangladesh.
Advanced Charts
Market Map
Real-Time Market Watch
Order Book Data
Stock Screener
LankaBangla Client Login
CSE iTrading
Trading Game
DSE iTrading

Stocks in Focus

Features for Registered Users

E-mail Alerts
Daily Newsletter
Your Watchlist
Advanced Tools
Many more

Will automatically display the last quotes you have visited here.

All Rights Reserved - DUInvest © 2013


Do You have an Account ? , Click here to create a new account

Your Opinion Matters

What do you think about the new Website?