Current Market Information

Last Trade Price (LTP) 6.70 Updated Date 06 December, 2023 Change 0.00 % Open Price 6.70 Day's Range 6.70 - 6.70     Total Trade 0 Total Volume 0 Close Price 6.70 Previous Close Price 6.70 Market Capital in BDT (mn) 670.000

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 ICB Asset Management Company Ltd.) Green City Edge Bhaban (4th floor) 89 , Kakrail , Dhaka-1000 Phone : 88-02-8300412 Fax : 88- 02 -8300416 Email : info@icbamcl.com.bd,'cmf.icbamcl@gmail.com' Website : http://www.icbamcl.com.bd/ Factory Address N/A

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 2010 Debut Trade Date 24 May, 2010 Type of Instrument     52 Week's Range 6.62 - 6.70 Year End 202306 Reserve / Surplus(mn) 47.39 Remarks Note

Share Holding Percentage

Sponsor/Director Govt. Institute Foreign Public As on 31-Oct, 2023 10.03 0 50.02 6.82 33.13 As on 30-Sep, 2023 10.03 0 50.02 6.78 33.17 As on 31-Aug, 2023 10.03 0 50.02 6.82 33.13 As on 30-Jun, 2023 (year ended) 10.03 0 50.3 6.82 32.85     Remarks Note     Credit Rating Status Credit Rating Year Long Term Short Term Outlook Validity Date Credit Rating Company         Half Year End (HY) Information  202212 HY Net Turnover(mn)  22.39 HY Net Profit after tax(mn)  12.34 HY EPS  0.12  AGM Information   AGM Date   Record Date  24 August, 2023 Dividend(%)  3.00(Cash 2023) 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	0.53	0	0	0	9.79	0	53.45	0	5%C	7.25
2021	0.52	0	0	0	9.22	0	52.33	0	7%C	8.57
2020	0.24	0	0	0	5.59	0	24.11	0	5%C	9.43
2019	0.38	0	0	0	11.87	0	38.25	0	4%C	7.02
2018	0.57	0	0	0	7.99	0	57	0	5%C	8.33

Financial Statements
Quarterly Financial Statement	https://www.icbamcl.com.bd/
Price Sensitive Information	https://www.icbamcl.com.bd/

Close Price and Traded Volume Graph
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