Total Return chart The ICB Employees Provident Mutual Fund One

Equities

ICBEPMF1S1

BD0171IPFO19

End-of-day quote Dhaka S.E. 23:00:00 07/07/2024 BST 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

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