Total Return chart ICB AMCL 3rd NRB Mutual Fund - BDT 10 Fund

Equities

ICB3RDNRB

BD0177INRB32

End-of-day quote Dhaka S.E. 06:00:00 2024-07-15 pm EDT 5-day change 1st Jan Change
5.4 BDT -1.82% Intraday chart for ICB AMCL 3rd NRB Mutual Fund - BDT 10 Fund -8.47% -19.40%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on ICB AMCL 3rd NRB Mutual Fund - BDT 10 Fund

2023-08-26 Annual 0.3 BDT
2022-09-05 Annual 0.5 BDT
2021-09-06 Annual 0.7 BDT
2020-08-31 Annual 0.5 BDT
2019-09-03 Annual 0.4 BDT
2018-09-10 Annual 0.5 BDT
2017-09-06 Annual 0.5 BDT
2016-08-31 Annual 0.5 BDT
2015-09-02 Annual 0.5 BDT
2014-08-20 Annual 0.5 BDT
2011-08-09 Annual 1 BDT