Total Return chart The ICB Employees Provident Mutual Fund One

Equities

ICBEPMF1S1

BD0171IPFO19

End-of-day quote Dhaka S.E. 18:00:00 2024-07-07 EDT 5-day change 1st Jan Change
6.4 BDT -1.54% Intraday chart for The ICB Employees Provident Mutual Fund One +10.34% -18.99%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on The ICB Employees Provident Mutual Fund One

2023-08-26 Annual 0.3 BDT
2022-09-05 Annual 0.5 BDT
2021-09-06 Annual 0.6 BDT
2020-08-31 Annual 0.5 BDT
2019-09-03 Annual 0.45 BDT
2018-09-10 Annual 0.55 BDT
2017-09-06 Annual 0.65 BDT
2016-08-31 Annual 0.6 BDT
2015-09-02 Annual 0.75 BDT
2014-08-20 Annual 0.5 BDT
2012-08-12 Annual 0.5 BDT
2011-08-09 Annual 1.2 BDT
2010-08-15 Annual 1.15 BDT