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

ICBISLAMIC - Dhaka Stock Exchange

Reuters Symbol
Bloomberg Symbol ICBISLAMIC
Manager ICB AMCL
Establishing Date 01-07-2005
Start Of Financial Year July
End Of Financial Year June
Nav Frequency Weekly
Fund Status Close
Mutual Fund Classification
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 General public, NRBs and Mutual Funds
Currency Bangladeshi Taka
Administration Fee
Management Fee 2.50%
Custodian Fee 0.10%
Performance Fee
Redemption Fee
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Min Subscription
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Service Fees
Other Expenses
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