Company Prime Bank1st ICB MF

PRIME1ICBA

BD0173PMIF19

Mutual Funds

Business Summary

Share class

Company contact information

Sector

Sector Other Mutual Funds

End-of-day quote Dhaka S.E. Other stock markets 18:00:00 2024-05-12 EDT			5-day change	1st Jan Change
6.2 ^BDT	-1.59%		+8.77%	-33.33%

2020	Prime Bank 1st ICB AMCL Mutual Fund Announces Earnings Results for the Year Ended on June 30, 2020	CI
2018	Prime Bank1st ICB Mf Reports Unaudited Earnings Results for the Third Quarter and Nine Months Ended March 31, 2018	CI

Prime Bank First ICB is a Bangladesh-based closed-ended mutual fund. The Fund is managed by ICB Asset Management Company Limited, which is engaged in floating and managing both open end and closed end mutual funds, and provident funds.

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	0	100,000,000	99,000,000 ( 99.00 %)	0	99.00 %

Prime Bank 1st ICB AMCL Mutual Fund

Green City Edge 89 Kakrail

1000, Dhaka

address Prime Bank1st ICB MF(PRIME1ICBA)

Financials

Collective Investments

Collective Investments

Mutual Funds

Other Mutual Funds

	1st Jan change	Capi.
PRIME BANK1ST ICB MF	-33.33%	5.3M
GUGGENHEIM ACTIVE ALLOCATION FUND	0.00%	483M
CANADIAN BANC CORP.	+5.08%	234M
NORTH AMERICAN FINANCIAL 15 SPLIT CORP.	+31.97%	221M
GLOBAL DIVIDEND GROWTH SPLIT CORP.	+10.61%	114M
IMMORENTE INVEST S.A.	+2.03%	85.29M
PREMIUM INCOME CORPORATION	-13.58%	51.77M

Other Mutual Funds