Inactive Instrument

ICB AMCL 2nd MF

Equities

August 07, 2019 at 12:07 pm

ICB AMCL 2nd MF has approved 6% cash dividend for the year ended on June 30, 2019. Record date is September 9, 2019.

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

Duration

Period

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