THE ICB EMPLOYEES PROVIDENT MUTUAL FUND ONE

The ICB Employees Provident Mutual Fund One

Equities

ICBEPMF1S1

BD0171IPFO19

Closed End Funds

End-of-day quote Dhaka S.E. Other stock markets 03:30:00 08/07/2024 am IST			5-day change	1st Jan Change
6.4 ^BDT	-1.54%		+10.34%	-18.99%

2023	The ICB Employees Provident Mutual Fund One Declares Cash Dividend Based for the Year Ended June 30, 2023	CI
2022	The ICB Employees Provident Mutual Fund One Declares Cash Dividend for the Year Ended June 30, 2022	CI

The ICB Employees Provident Mutual Fund One Declares 6% Cash Dividend for the Year Ended June 30, 2021

August 12, 2021 at 08:39 pm IST

The Trustee Board of The ICB Employees Provident Mutual Fund One has declared 6% cash dividend based on the Net Income for the year ended June 30, 2021. The record date of June 9, 2021.

Latest news about The ICB Employees Provident Mutual Fund One

The ICB Employees Provident Mutual Fund One Declares Cash Dividend Based for the Year Ended June 30, 2023	06/23/06	CI
The ICB Employees Provident Mutual Fund One Declares Cash Dividend for the Year Ended June 30, 2022	11/22/11	CI
The ICB Employees Provident Mutual Fund One Declares 6% Cash Dividend for the Year Ended June 30, 2021	12/21/12	CI
The ICB Employees Provident Mutual Fund One-Scheme 1 Approves Cash Dividend for the Year Ended on June 30, 2020	10/20/10	CI
ICB Employees Provident MF 1: Scheme 1 Announces Earnings Results for the Year Ended on June 30, 2020	10/20/10	CI
The ICB Employees Provident Mutual Fund One Approves Cash Dividend for the Year Ended on June 30, 2019	07/19/07	CI
ICB Employee Provident Fund Announces Unaudited Earnings Results for the Third Quarter and Nine Months Ended March 31, 2018	25/18/25	CI
ICB Employee Provident Fund Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2017	30/18/30	CI
ICB Employee Provident Fund Reports Earnings Results for the First Quarter Ended September 30, 2017	30/17/30	CI
Icb Employee Provident Fund Announces Unaudited Financial Results for the Third Quarter and Nine Months Ended March 31, 2017	27/17/27	CI
ICB Employee Provident Fund Reports Unaudited Earnings Results for the Second Quarter and Six Months Ended December 2016	31/17/31	CI
ICB Employee Provident Fund Reports Earnings Results for the First Quarter Ended September 30, 2016	13/16/13	CI

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Company Profile

ICB Employees Provident Mutual Fund One: Scheme One (the Fund) is a Bangladesh-based closed-ended mutual fund. The Fund is managed by ICB Asset Management Company Limited.

Sector

Closed End Funds

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
THE ICB EMPLOYEES PROVIDENT MUTUAL FUND ONE	-18.99%	3.83M
PERSHING SQUARE HOLDINGS, LTD.	+15.52%	9.75B
FS KKR CAPITAL CORP.	+1.13%	5.65B
SPROTT PHYSICAL SILVER TRUST	+29.15%	5.23B
PIMCO DYNAMIC INCOME FUND	+6.34%	5.22B
SPROTT PHYSICAL URANIUM TRUST FUND	-4.71%	5.04B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+21.80%	4.73B
3I INFRASTRUCTURE PLC	+2.02%	3.91B
MACQUARIE KOREA INFRASTRUCTURE FUND	-2.17%	3.81B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	+3.73%	3.41B

Closed End Funds