Market Status: Open    Mon 24 Apr 17, 11:19 AM (BST)

1JANATAMF 7.10 0
FIRST JANATA BANK MF 100 0.00%
ABBANK 19.90 -0.3
AB BANK 20,198 -1.49%
ACIFORMULA 206.00 2.3
ACI FORMULATIONS 2,000 1.13%
ACMELAB 112.10 -0.3
THE ACME LABORATORIES LTD. 700 -0.27%
ACTIVEFINE 48.00 -0.2
ACTIVE FINE CHEMICALS 2,600 -0.41%
AGNISYSL 23.20 -0.4
AGNI SYSTEMS 3,793 -1.69%
ALARABANK 16.30 -0.4
AL-ARAFAH ISLAMI BANK 43,650 -2.40%
AMANFEED 78.00 1.9
AMAN FEED LIMITED 1,496 2.50%
APEXFOOT 338.00 5.1
APEX ADELCHI FOOTW. 2 1.53%
APOLOISPAT 19.50 -0.4
APPOLLO ISPAT COMPLEX LTD 79,082 -2.01%
ARGONDENIM 30.40 -0.4
ARGON DENIMS LIMITED 1,300 -1.30%
BANKASIA 16.70 0.6
BANK ASIA 2,000 3.73%
BARKAPOWER 42.90 0.3
BARAKA POWER LIMITED 53,575 0.70%
BAYLEASING 27.50 -0.1
BAY LEASING 1,000 -0.36%
BBS 49.00 -0.1
BANGLADESH BUILDING SYSTEMS LIMITED 4,319 -0.20%
BDCOM 32.10 -0.1
BDCOM ONLINE 14,800 -0.31%
BDFINANCE 17.80 0.1
BD FINANCE 29,625 0.56%
BDTHAI 27.50 -0.2
BD. THAI ALLUMINIUM 4,400 -0.72%
BDWELDING 12.60 0
BD WELDING 4,000 0.00%
BEACONPHAR 21.30 -0.2
BEACON PHARMA 15,900 -0.93%
BEXIMCO 32.00 -0.8
BEXIMCO LIMITED 163,680 -2.44%
BGIC 19.00 -0.1
BANGLADESH GENERAL INS. 500 -0.52%
BNICL 18.30 -0.4
BANGLADESH NATIONAL INSURANCE COMPANY LIMITED 5,000 -2.14%
BRACBANK 72.60 -0.9
BRAC BANK 1,600 -1.22%
BSC 510.00 -5.1
B.S.C. 736 -0.99%
BSRMLTD 133.00 -1
BANGLADESH STEEL RE-ROLLING MILLS LIMITED 2,660 -0.75%
BXPHARMA 110.20 -1.3
BEXIMCO PHARMA 4,922 -1.17%
CENTRALPHL 28.70 -0.5
CENTRAL PHARMACEUTICALS LIMITED 9,615 -1.71%
CITYBANK 33.30 0.5
CITY BANK 1,500 1.52%
CNATEX 10.70 -0.3
C & A TEXTILES LIMITED 47,185 -2.73%
DACCADYE 8.10 0.1
DACCA DYEING 600 1.25%
DBH1STMF 8.20 -0.2
DBH FIRST MF 1,500 -2.38%
DELTASPINN 11.30 -0.2
DELTA SPINNERS 26,800 -1.74%
DESCO 56.50 0
DHAKA ELECTRIC SUPPLY 6,800 0.00%
DESHBANDHU 17.10 -0.1
DESHBANDHU POLYMER 8,564 -0.58%
DHAKABANK 19.00 0.2
DHAKA BANK 850 1.06%
DOREENPWR 115.00 0
DOREEN POWER GENERATIONS AND SYSTEMS LIMITED 1,150 0.00%
DSSL 19.70 -0.3
DRAGON SWEATER AND SPINNING LIMITED 1,000 -1.50%
DUTCHBANGL 101.00 0.5
DUTCH-BANGLA BANK 8 0.50%
EBL 29.90 0
EASTERN BANK 500 0.00%
EHL 47.40 -0.7
EASTERN HOUSING 500 -1.46%
EMERALDOIL 26.40 0
EMERALD OIL INDUSTRIES LIMITED 590 0.00%
ENVOYTEX 38.80 -0.3
ENVOY TEXTILES LIMITED 10 -0.77%
ETL 22.50 -0.2
EVINCE TEXTILES LIMITED 35,800 -0.88%
EXIMBANK 13.50 -0.1
EXPORT IMPORT BANK 49,344 -0.74%
FAMILYTEX 8.70 0
FAMILYTEX(BD) LIMITED 40,018 0.00%
FARCHEM 24.00 0.1
FAR CHEMICAL INDUSTRIES LIMITED 10,100 0.42%
FASFIN 13.00 -0.4
FAS FINANCE & INVESTMENT 5,000 -2.99%
FIRSTSBANK 12.00 -0.3
FIRST SECURITY ISLAMI BANK 37,600 -2.44%
FORTUNE 51.40 0.8
FORTUNE SHOES LIMITED 8,500 1.58%
FUWANGCER 17.20 -0.4
FU-WANG CERAMIC 510 -2.27%
FUWANGFOOD 14.60 -0.1
FU-WANG FOODS 730 -0.68%
GBBPOWER 22.60 -0.1
GBB POWER LIMITED 21,700 -0.44%
GENNEXT 9.60 -0.1
GENERATION NEXT FASHIONS LIMITED 84,570 -1.03%
GOLDENSON 18.00 -0.3
GOLDEN SON 4,000 -1.64%
GP 338.00 0.4
GRAMEENPHONE 4,455 0.12%
GPHISPAT 43.00 -1
GPH ISPAT LIMITED 21,000 -2.27%
GREENDELMF 8.20 -0.1
GREEN DELTA MF 500 -1.20%
HFL 25.50 -0.2
HAMID FABRICS LIMITED 13,587 -0.78%
IBBLPBOND 915.00 -65
IBBL MUDARABA BOND 185 -6.63%
ICB 192.30 -4.2
I.C.B. 1,675 -2.14%
ICB3RDNRB 7.10 0
ICB AMCL 3RD NRB MF 5,500 0.00%
IDLC 69.00 -1.1
IDLC FINANCE 5,101 -1.57%
IFADAUTOS 117.10 -1.3
IFAD AUTOS LIMITED 2,200 -1.10%
IFIC 17.40 -0.4
IFIC BANK 20,750 -2.25%
IFIC1STMF 6.70 -0.2
IFIC BANK 1ST MF 1,345 -2.90%
IFILISLMF1 8.10 -0.1
IFIL ISLAMIC MF-1 500 -1.22%
ILFSL 13.20 0.4
INTERNATIONAL LEASING 5,750 3.12%
INTECH 13.70 -0.1
INTECH ONLINE 600 -0.72%
ISLAMIBANK 29.00 -2.2
ISLAMI BANK 140,083 -7.05%
ISLAMICFIN 26.50 -0.5
ISLAMIC FINANCE 13,000 -1.85%
KBPPWBIL 23.40 -0.1
KHAN BROTHERS PP WOVEN BAG INDUSTRIES LIMITED 28,350 -0.43%
KEYACOSMET 13.70 -0.4
KEYA COSMETICS 95,033 -2.84%
KPCL 61.00 0.1
KHULNA POWER 1,000 0.16%
LAFSURCEML 67.60 0
LAFARGE SURMA CEMENT 15,600 0.00%
LANKABAFIN 48.70 -0.6
LANKA BANGLA FINANCE 54,510 -1.22%
LIBRAINFU 505.00 0
LIBRA INFUSIONS 32 0.00%
MERCANBANK 15.30 -0.1
MERCANTILE BANK 2,000 -0.65%
MHSML 26.40 0
MOZAFFAR HOSSAIN SPINNING MILLS LIMITED 2,000 0.00%
MICEMENT 103.50 -2.7
M.I. CEMENT 592 -2.54%
MITHUNKNIT 45.20 -0.1
MITHUN KNITTING 170 -0.22%
MJLBD 111.00 -0.2
MJL BANGLADESH LIMITED 1,787 -0.18%
MONNOCERA 38.50 -0.3
MONNO CERAMIC 100 -0.77%
NBL 12.90 -0.2
NATIONAL BANK 117,902 -1.53%
NCCBANK 14.10 -0.2
NATIONAL CREDIT & COM. BNK 1,962 -1.40%
NFML 23.70 0.1
NATIONAL FEED MILL LIMITED 24,080 0.42%
OAL 23.90 0.1
OLYMPIC ACCESSORIES LIMITED 48,052 0.42%
ONEBANKLTD 18.30 -0.6
ONE BANK 200 -3.17%
ORIONPHARM 47.50 -0.5
ORION PHARMA LIMITED 120 -1.04%
PADMAOIL 251.00 -1.6
PADMA OIL 260 -0.63%
PDL 25.00 -0.4
PACIFIC DENIMS LIMITED 10,198 -1.57%
PENINSULA 23.90 -2.6
THE PENINSULA CHITTAGONG LIMITED 40,648 -9.81%
PHOENIXFIN 27.00 -0.9
PHOENIX FINANCE 5,700 -3.23%
PHPMF1 7.90 -0.1
PHP FIRST MF 10,845 -1.25%
POPULAR1MF 6.80 0
POPULAR LIFE FIRST MF 4,959 0.00%
POWERGRID 53.50 0
POWER GRID 1,500 0.00%
PREMIERBAN 11.70 0
PREMIER BANK 23,591 0.00%
PREMIERLEA 15.30 0
PREMIER LEASING 5,500 0.00%
PRIME1ICBA 7.90 -0.1
PRIME BANK 1ST ICB AMCL MF 1,000 -1.25%
PTL 28.00 -0.1
PARAMOUNT TEXTILE LIMITED 3,800 -0.36%
PUBALIBANK 22.70 -0.2
PUBALI BANK 15,010 -0.87%
RAKCERAMIC 59.00 -0.3
R.A.K. CERAMICS 406 -0.51%
RDFOOD 15.80 -0.1
RAGPUR DAIRY & FOOD PRO 296 -0.63%
REGENTTEX 32.90 1.6
REGENT TEXTILE MILLS LIMITED 69,528 5.11%
RNSPIN 21.20 -0.1
R. N. SPINNING 54,173 -0.47%
RSRMSTEEL 85.10 -0.5
RATANPUR STEEL RE-ROLLING MILLS LIMITED 90 -0.58%
SAFKOSPINN 14.00 -0.8
SAFKO SPINING 500 -5.41%
SAIFPOWER 41.30 -0.4
SAIF POWERTEC LTD. 29,222 -0.96%
SALAMCRST 33.00 -1.6
S ALAM STEELS 11,250 -4.62%
SALVOCHEM 22.30 -0.1
SALVO CHEMICAL 4,260 -0.45%
SAPORTL 40.60 -0.4
SUMMIT ALLIANCE PORT 4,800 -0.98%
SHEPHERD 40.20 -0.6
SHEPHERD INDUSTRIES LIMITED 3,820 -1.47%
SHURWID 9.60 -0.2
SHURWID INDUSTRIES LTD. 500 -2.04%
SIBL 18.80 -0.2
SOCIAL ISLAMI BANK 5,155 -1.05%
SINGERBD 177.10 -0.3
SINGER BD 300 -0.17%
SOUTHEASTB 19.20 -0.1
SOUTHEAST BANK 18,742 -0.52%
SPCERAMICS 10.10 -0.1
SHINEPUKUR CERAMICS 1,492 -0.98%
SPCL 146.70 -1
SHAHJIBAZAR POWER CO. LTD. 4,620 -0.68%
SQURPHARMA 279.20 -0.8
SQUARE PHARMA 137 -0.29%
STANDBANKL 10.50 -0.1
STANDARD BANK 37,020 -0.94%
SUMITPOWER 40.30 -0.1
SUMMIT POWER 8,033 -0.25%
TITASGAS 49.20 -0.7
TITAS GAS 13,000 -1.40%
TRUSTB1MF 7.00 0
TRUST BANK FIRST MF 18,075 0.00%
TUNGHAI 17.80 -0.2
TUNG HAI KNITTING AND DYEING LIMITED 83,971 -1.11%
UCB 18.40 -0.2
U.C.B.L. 4,419 -1.08%
UNIQUEHRL 55.00 0.7
UNIQUE HOTEL & RESORTS LTD. 1,050 1.29%
UNITEDAIR 6.00 -0.1
UNITED AIRWAYS 16,530 -1.64%
UPGDCL 150.40 -0.4
UNITED POWER GENERATION & DISTRIBUTION COMPANY LIMITED 7,310 -0.27%
WMSHIPYARD 38.50 0.3
WESTERN MARINE SHIPYARD LIMITED 7,000 0.79%
YPL 28.00 -0.1
YEAKIN POLYMER LIMITED 4,000 -0.36%
ZAHEENSPIN 25.10 -0.1
ZAHEEN SPINNING LIMITED 2,525 -0.40%
ZAHINTEX 22.00 -0.6
ZAHINTEX INDUSTRIES LIMITED 4,101 -2.65%

Company Information - PRIME BANK 1ST ICB AMCL MF (PRIME1ICBA)

Current Market Information
Last Trade Price (LTP) 7.90
Last Trade Date Apr 24, 2017
Change -0.10 (-0.01%)
Open Price 8.00
Day's Range 7.90 - 7.90
   
Total Trade 1.00
Total Volume 1,000.00
Close Price 0.00
Yesterday Close Price 8.00
Market Capital in BDT (mn) 800.00
   
 
Contact Information and Basic Information(As Per Last Audited Accounts)
Address : Green City Edge Bhaban (4th floor)
89 , Kakrail , Dhaka-1000
Fax 880 -02- 8300416
Website http://www.icbamcl.com.bd/
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 1,000.00
Business Segment MUTUAL FUNDS
Net Asset 0.00
First Trade Date Feb 2 2010
   
Phone 88-02-8300412
Email info@icbamcl.com.bd
Listing Year Feb 2 2010
Market Category A
Authorized Capital in BDT* (mn) 0.00
Total no. of Securities 100,000,000
52 Week's Range 4.50 - 8.40
Year End 201606
Reserve / Surplus(mn) 192.5
   
Remarks
   
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
20.0000 0.0000 59.7400 1.4000 18.8600
 
Last updated on March, 2017
Remarks
   
Half Year End(HY) Information - 201612
HY Net Turnover(mn) 38.13
HY Net Profit after tax(mn) 29.27
HY EPS 0.29
   
Last AGM Information
AGM Date NULL
Record Date Aug 31, 2016
Dividend (%) 7.00(Cash)
Bonus Issue
Price Sensitive Information
   
 
Financial Performance
Performance Year  Basic EPS   Basic EPS (restated)   Net Asset Value Per Share   Restated Net Asset Value Per Share  Net Profit After Tax (mn) % Dividend  % Dividend Yield 
Based on Based on
Continuing operations Including Extra-Ordinary Income Continuing operations Including Extra-Ordinary Income Continuing operations Including Extra-Ordinary Income
2011 1.35  0 0.00 0 10.87  0.00   135.45 0 10.50%C 10.94
2012 0.42  0 0.00 0 7.85  0.00   42.02 0 5%C 8.33
2013 0.00  0 0.00 0 7.17  0.00   0.00 0 NA 0
2014 0.54  0 0.00 0 7.86  0.00   53.68 0 5%C 10
2015 0.56  0 0.00 0 8.37  0.00   55.63 0 7%C 14.29
2016 0.76  0 0.00 0 8.18  0.00   75.81 0 7%C 14.29
2017 NA  NA NA NA NA  NA   NA NA NA NA
 
 
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