Current Market Information

Last Trade Price (LTP) 9.50 Last Trade Date 14 February, 2019 Change 0.00 % Open Price 9.50 Day's Range 9.50 - 9.50     Total Trade 0 Total Volume 0 Close Price 9.50 Yesterday Close Price 9.50 Market Capital in BDT (mn) 1000

Contact Information and Basic Information ( As Per Last Audited Accounts)
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 Business Segment MUTUAL FUNDS Net Asset 0 First Trade Date 27 July, 2008     Phone 88-02- 8300412 Email info@icbamcl.com.bd Listing Year 2008 Market Category A Authorized Capital in BDT* (mn) 0 Total no. of Securities 100,000,000 52 Week's Range 9.20 - 10.40 Year End 201706 Reserve / Surplus(mn) 541.9
Remarks	60% of NRB's share included in General Public.

Share Holding Percentage

Sponsor Director GOVT Institute Foreign Public 2.7000 0.0000 74.3500 1.2900 21.6600 Last Update On  01 January, 2018     Half Year End (HY) Information  201712 HY Net Turnover(mn)  69.74 HY Net Profit after tax(mn)  58.81 HY EPS  0.59  Last AGM Information   AGM Date  01 January, 1970 Record Date  06 September, 2017 Dividend(%)  12.00(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
2017	1.1	0	0	0	12.58	0	109.76	0	12%C	10.43
2016	1.01	0	0	0	10.65	0	100.61	0	10%C	12.35
2015	0.87	0	0	0	10.99	0	87.35	0	10%C	14.08
2014	1.06	0	0	0	10.93	0	105.5	0	10%C	9.8
2013	0	0	0	0	11.39	0	0	0	10%C	7.58

Financial Statements
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Close Price and Traded Volume Graph
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