Inactive Instrument

ICB AMCL 2nd MF Share Price

Equities

Duration

Period

Style

ICB AMCL 2nd MF Announces Cash Dividend for the Year Ended June 30, 2023	06/08/23	CI
ICB AMCL 2nd MF Declares Dividend for the Year Ended June 30, 2022	11/08/22	CI
ICB AMCL 2nd MF Declares Cash Dividend for the Year Ended June 30, 2021	12/08/21	CI
ICB AMCL Second Mutual Fund Approves Cash Dividend for the Year Ended on June 30, 2020	10/08/20	CI
ICB AMCL Second Mutual Fund Announces Earnings Results for the Year Ended on June 30, 2020	10/08/20	CI
ICB AMCL 2nd MF Approves Cash Dividend for the Year Ended on June 30, 2019	07/08/19	CI
Icb Amcl 2Nd Mf Approves 6% Cash Dividend for the Year Ended on June 30, 2018	13/08/18	CI
ICB AMCL 2nd MF Reports Earnings Results for the Third Quarter and Nine Months Ended March 2018	24/04/18	CI
ICB AMCL 2nd MF Announces Unaudited Earnings Results for the Second Quarter and Six Months Ended December 31, 2017	30/01/18	CI
ICB AMCL 2nd MF Reports Unaudited Earnings Results for the First Quarter Ended September 30, 2017	29/10/17	CI
ICB AMCL 2nd MF Announces Unaudited Earnings Results for the Third Quarter and Nine Months Ended March 31, 2017	26/04/17	CI
ICB AMCL 2nd MF Announces Unaudited Earnings Results for the Second Quarter and Six Months Ended December 31, 2016	30/01/17	CI
ICB AMCL 2nd MF Announces Un-Audited Earnings Results for the First Quarter Ended Sept. 30, 2016	12/11/16	CI

ICB AMCL Second Mutual Fund (the Fund) is a Bangladesh-based closed ended mutual fund. The Fund is managed by ICB Asset Management Company Limited.

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+4.94%	12.92B
PERSHING SQUARE HOLDINGS, LTD.	+16.59%	9.95B
FS KKR CAPITAL CORP.	+1.40%	5.7B
SPROTT PHYSICAL URANIUM TRUST FUND	-6.33%	5.31B
SPROTT PHYSICAL SILVER TRUST	+32.80%	5.19B
PIMCO DYNAMIC INCOME FUND	+5.57%	5.17B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+27.04%	4.76B
3I INFRASTRUCTURE PLC	+3.42%	3.98B
MACQUARIE KOREA INFRASTRUCTURE FUND	-2.65%	3.8B