Current Market Information

Last Trade Price (LTP) 11.80 Last Trade Date 14 February, 2019 Change 6.31 % Open Price 11.10 Day's Range 11.30 - 12.00     Total Trade 19 Total Volume 20050 Close Price 11.80 Yesterday Close Price 11.10 Market Capital in BDT (mn) 200

Contact Information and Basic Information ( As Per Last Audited Accounts)
Green City Edge Bhaban (4th floor) 89 , Kakrail , Dhaka-1000 Fax 88 02-8300416 Website http://www.icbamcl.com.bd/ Market Lot 1 Face Value 10 Paid-up Capital in BDT* (mn) 200 Business Segment MUTUAL FUNDS Net Asset 0 First Trade Date 17 March, 2009     Phone 88-02-8300412 Email info@icbamcl.com.bd Listing Year 2009 Market Category A Authorized Capital in BDT* (mn) 0 Total no. of Securities 20,000,000 52 Week's Range 10.00 - 14.30 Year End 201712 Reserve / Surplus(mn) 37.69
Remarks

Share Holding Percentage

Sponsor Director GOVT Institute Foreign Public 2.0000 0.0000 23.7800 0.0100 74.2100 Last Update On  31 January, 2019     Half Year End (HY) Information  201806 HY Net Turnover(mn)  12.29 HY Net Profit after tax(mn)  9.08 HY EPS  0.45  Last AGM Information   AGM Date  01 January, 1970 Record Date  24 February, 2019 Dividend(%)  8.50(Cash) Bonus Issue   Price Sensitive Information

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
2016	0.71	0	0	0	16.54	0	14.21	0	6%C	4.76
2015	0.53	0	0	0	16.33	0	10.55	0	5%C	4.76
2014	0.93	0	0	0	11.59	0	18.63	0	10%C	6.1
2013	1.02	0	0	0	11.52	0	20.46	0	10%C	3.94
2012	0.64	0	0	0	11.63	0	12.87	0	10 C%	3.5

Financial Statements
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Close Price and Traded Volume Graph
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