Current Market Information

Last Trade Price (LTP) 14.80 Last Trade Date 08 June, 2023 Change -0.67 % Open Price 14.80 Day's Range 14.80 - 14.80     Total Trade 1 Total Volume 30 Close Price 14.80 Yesterday Close Price 14.90 Market Capital in BDT (mn) 296.000

Contact Information

Designation Name Mobile Number Email Chairman Dr. Md. Kismatul Ahsan 01711376289 chairman@icb.gov.bd CEO Mahmuda Akhter 01727425440 ceoamcl@icbamcl.com.bd Company Secretary Md. Masudul Hasan 01711247413 aceo_admin@icbamcl.com.bd Office Address Green City Edge Bhaban (4th floor) 89 , Kakrail , Dhaka-1000 Phone : 88-02-8300412 Fax : 88 02-8300416 Email : info@icbamcl.com.bd Website : http://www.icbamcl.com.bd/ Factory Address

Basic Information

Authorized Capital in BDT* (mn) 0.00 Paid-up Capital in BDT* (mn) 200.00 Face Value 10 Paid up Share 20000000     Market Lot 1 Sector MUTUAL FUNDS Market Category A

Other Information

Listing Year 2009 Debut Trade Date 17 March, 2009 Type of Instrument     52 Week's Range 14.50 - 19.20 Year End 202212 Reserve / Surplus(mn) 85.1 Remarks Note

Share Holding Percentage

Sponsor/Director Govt. Institute Foreign Public As on 30-Apr, 2023 2 0 12.61 0.01 85.38 As on 31-Mar, 2023 2 0 12.6 0.01 85.39 As on 28-Feb, 2023 2 0 12.69 0.01 85.3 As on 30-Jun, 2022 (year ended) 2 0 16.17 0.01 81.82     Remarks Note     Credit Rating Status Credit Rating Year Long Term Short Term Outlook Validity Date Credit Rating Company         Half Year End (HY) Information  202206 HY Net Turnover(mn)  21.45 HY Net Profit after tax(mn)  18.01 HY EPS  0.9  AGM Information   AGM Date   Record Date  19 February, 2023 Dividend(%)  11.00(Cash) Bonus Issue

   

Financial Performance
Performance Year	Basic EPS Based On		Basic EPS (restated) Based On		Net Asset Value Per Share	Restated Net Asset Value Per Share	Net Profit After Tax(mn)		% Dividend	% Dividend Yield
	Continuous operations	Including Extra-Ordinary Income	Continuous operations	Including Extra-Ordinary Income			Continuous operations	Including Extra-Ordinary Income
2022	0.08	0	0	0	14.26	0	1.65	0	11%C	6.67
2021	1.4	0	0	0	15.17	0	28.08	0	10%C	5.05
2020	0.38	0	0	0	11.62	0	7.59	0	8%C	4.1
2019	0.77	0	0	0	18.05	0	15.41	0	7%C	4.36
2018	0.97	0	0	0	17.83	0	19.4	0	8.5%C	7.87

Financial Statements
Quarterly Financial Statement
Price Sensitive Information

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