Performance Summury
As Of Date: 19-Dec-24
| Fund Name | Operation Start Date | Latest NAV | Holding Period Return | Holding Period (years) | Annual Average Return |
|---|---|---|---|---|---|
| ICL Balanced Fund | 26-Aug-16 | 10.92 | 44.6% | 8.3 | 5.3% |
| BCB ICL Growth Fund | 05-Apr-18 | 11.12 | 25.7% | 6.7 | 3.8% |
| Esquire ICL Apparel Fund | 09-Jul-19 | 12.51 | 46.6% | 5.5 | 8.5% |
| ICL INCTL Shariah Fund | 06-Dec-23 | 10.12 | 1.2% | 1 | 1.2% |
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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