Quotes The ICB Employees Provident Mutual Fund One

Equities

ICBEPMF1S1

BD0171IPFO19

Closed End Funds

End-of-day quote Dhaka S.E. 23:00:00 03/07/2024 BST 5-day change 1st Jan Change
6 BDT +3.45% Intraday chart for The ICB Employees Provident Mutual Fund One +1.69% -24.05%

Quotes 5-day view

End-of-day quote Dhaka S.E.
  27/06/2024 30/06/2024 02/07/2024 03/07/2024 04/07/2024
Last 5.9 BDT 5.8 BDT 5.8 BDT 5.8 BDT 6 BDT
Volume 49 834 0 163 533 71 895 205 711
Change +1.72% -1.69% 0.00% 0.00% +3.45%
Opening 5.90 5.80 5.80 5.80 5.80
High 5.90 5.90 5.90 5.80 6.00
Low 5.80 5.80 5.70 5.70 5.80

Performance

1 day+3.45%
1 week+1.69%
Current month+3.45%
1 month+1.69%
3 months-3.23%
6 months-18.92%
Current year-24.05%
1 year-15.49%
3 years-27.71%
5 years-9.09%
10 years+9.09%

Volumes

markets
Daily volume
205 711
Avg. Volume 20 sessions
68 235
Avg. Volume 20 sessions BDT
409 410.00
Avg. Volume 20 sessions USD
3 484.49
Record volume 1
5 806 241
Record volume 2
5 084 720
Record volume 3
4 886 573
Capital turnover ratio
0.00
Float rotation
0.00

Basic data

Capitalization (BDT)
3 831 581
Capitalization (USD)
3 831 581
Free-Float
76.75 %
Free-Float capitalization (BDT)
2 940 699
Free-Float capitalization (USD)
2 940 699
Average Daily Capital Traded
10.69%

Highs and lows

1 week
5.70
Extreme 5.7
6.00
1 month
5.50
Extreme 5.5
6.20
Current year
5.40
Extreme 5.4
9.40
1 year
5.40
Extreme 5.4
9.40
3 years
5.40
Extreme 5.4
9.40
5 years
4.10
Extreme 4.1
9.40
10 years
3.60
Extreme 3.6
9.60

Indicators

Moving average 5 days
5.86
Moving average 20 days
5.80
Moving average 50 days
5.82
Moving average 100 days
6.19
Price spread / (MMA5)
-2.33%
Price spread / (MMA20)
-3.33%
Price spread / (MMA50)
-3.00%
Price spread / (MMA100)
+3.17%
STIM
RSI 9 days
62.51
RSI 14 days
57.34

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
+3.45%+1.69%-24.05%-15.49% 3.83M
+0.45%+1.01%+5.09%+11.61% 12.88B
+0.76%+0.19%+14.22%+44.22% 9.68B
-0.05%+2.15%+0.93%+4.70% 5.64B
-0.03%+1.28%+6.13%-0.16% 5.22B
+2.65%+7.50%+32.12%+34.79% 5.08B
+2.17%+3.98%-6.69%+62.18% 4.85B
+2.87%+4.44%+24.16%+31.25% 4.62B
+0.30%+3.28%+2.95%+5.08% 3.89B
-0.74%-1.95%-2.97%-4.89% 3.84B
+0.31%-0.65%+3.50%+4.26% 3.39B
+0.80%+1.77%-8.66%-3.21% 3.25B
+0.31%+0.84%-15.47%-17.92% 3.04B
+0.30%+0.97%-2.12%-19.02% 3.01B
+0.13%+0.21%+2.75%+4.58% 2.74B
+0.41%+1.84%+15.33%+15.80% 2.71B
Average+0.83%+1.03%+2.95%+9.86%
Weighted average by Cap.+0.70%+1.10%+6.26%+15.90%

Historical data

DateOpeningHighLowEnd-of-dayVolume
Chart The ICB Employees Provident Mutual Fund One
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Monthly variations

Annual change

2024-24.05%
2023+11.27%
2022-2.74%
2021+1.39%
2020+63.64%
2019-18.52%
2018-23.94%
2017+9.23%
2016+10.17%
2015+31.11%
2014-21.05%
2013-29.63%
2012-5.81%
2011-50.29%
2010-48.20%
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