Performance Summury
As Of Date: 14-Nov-24
| Fund Name | Operation Start Date | Latest NAV | Holding Period Return | Holding Period (years) | Annual Average Return |
|---|---|---|---|---|---|
| ICL Balanced Fund | 26-Aug-16 | 11.06 | 46% | 8.2 | 5.6% |
| BCB ICL Growth Fund | 05-Apr-18 | 11.25 | 27% | 6.6 | 4.1% |
| Esquire ICL Apparel Fund | 09-Jul-19 | 12.65 | 48% | 5.4 | 8.9% |
| ICL INCTL Shariah Fund | 06-Dec-23 | 10.23 | 2.3% | 0.9 | 2.4% |
Dividend Report
| Fiscal Year | Dividend |
|---|---|
| 2023-24 | - |
| 2022-23 | - |
| 2021-22 | 8.5% |
| 2020-21 | 12.0% |
| 2019-20 | - |
| 2018-19 | 1.9% |
| 2017-18 | 8.0% |
| 2016-17 | 5.0% |
| Total Dividend | 35.4% |
| Fiscal Year | Dividend |
|---|---|
| 2023-24 | - |
| 2022-23 | - |
| 2021-22 | 6.5% |
| 2020-21 | 8.0% |
| Total Dividend | 14.5% |
| Fiscal Year | Dividend |
|---|---|
| 2023-24 | - |
| 2022-23 | 3.0% |
| 2021-22 | 8.5% |
| 2020-21 | 10.0% |
| Total Dividend | 21.5% |
| Fiscal Year | Dividend |
|---|---|
| 2023-24 | - |
| Total Dividend | - |
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