ICB1STNRB - Dhaka Stock Exchange - - Share market analysis of dhaka stock exchange, Bangladesh
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ICB1STNRB - Dhaka Stock Exchange

Symbol
Reuters Symbol
Bloomberg Symbol ICB1STNRB
Manager ICB AMCL
Owner
Establishing Date 01-07-2007
Start Of Financial Year July
End Of Financial Year June
Nav Frequency Weekly
Fund Status Close
Mutual Fund Classification
Reports
Annual Report Download
Portfolio Download
Portfolio Download
Quarterly Report Download
Terms and Conditions Download
Mutual Fund Prospectus Download
Objective The objective of the Fund is 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
ISIN
Mutual Fund Risk
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