Current Market Information

Last Trade Price (LTP) 9.00 Last Trade Date 08 June, 2023 Change 0.00 % Open Price 9.00 Day's Range 9.00 - 9.00     Total Trade 2 Total Volume 42 Close Price 9.00 Yesterday Close Price 9.00 Market Capital in BDT (mn) 900.000

Contact Information

Designation Name Mobile Number Email Chairman Dr. Md. Kismatul Ahsan 01711376289 chairman@icb.gov.bd CEO Mahmuda Akhter 01727-425440 ceoamcl@icbamcl.com.bd Company Secretary Md. Masudul Hasan 01711-247413 aceo_admin@icbamcl.com.bd Office Address Green City Edge(4th Floor),89 Kakrail Dhaka-1000 Phone : 02-8300412 Fax : 02-8300416 Email : info@icbamcl.com.bd, Website : https://www.icbamcl.com.bd/ Factory Address

Basic Information

Authorized Capital in BDT* (mn) 0.00 Paid-up Capital in BDT* (mn) 1,000.00 Face Value 10 Paid up Share 100000000     Market Lot 1 Sector MUTUAL FUNDS Market Category A

Other Information

Listing Year 2022 Debut Trade Date 21 September, 2022 Type of Instrument Equity     52 Week's Range 9.00 - 10.50 Year End 202212 Reserve / Surplus(mn) 12.93 Remarks Note

Share Holding Percentage

Sponsor/Director Govt. Institute Foreign Public As on 30-Apr, 2023 70 0 26.91 0 3.09 As on 31-Mar, 2023 70 0 26.91 0 3.09 As on 28-Feb, 2023 70 0 27.68 0 2.32 As on 30-Jun, 2021 (year ended) 70 0 22.58 0 7.42     Remarks Note     Credit Rating Status Credit Rating Year Long Term Short Term Outlook Validity Date Credit Rating Company         Half Year End (HY) Information   HY Net Turnover(mn)   HY Net Profit after tax(mn)   HY EPS  0  AGM Information   AGM Date   Record Date  09 March, 2023 Dividend(%)  1.20 (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

Financial Statements
Quarterly Financial Statement
Price Sensitive Information

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