ICB AMCL 2ND NRB MUTUAL FUND
Trading Code: ICB2NDNRB
Scrip Code: 21015

Current Market Information | ||||||||||||||||||||||||||||||
|
Contact Information and Basic Information ( As Per Last Audited Accounts) | ||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
Remarks | 60% of NRB's share included in General Public. |
Share Holding Percentage | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
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 | ||
Click here to view Quarterly Financial Statement | ||
Close Price and Traded Volume Graph | ||
Click here to view 1 month graph | Click here to view 3 month graph | Click here to view 6 month graph |
©2018 Chittagong Stock Exchange Limited. All rights reserved.
Developed & Maintained by Datacraft Ltd.