Market Status: Closed
  Tuesday, 16 Aug '22
   09:41:17 (BST)

  Market Status: Closed
  Tuesday, 16 Aug '22
   09:41:17 (BST)

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Securities in Bangladesh



ICB AMCL 3RD NRB MUTUAL FUND
Trading Code:    ICB3RDNRB
Scrip Code:    21026

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Current Market Information
Last Trade Price (LTP) 6.70
Last Trade Date 14 August, 2022
Change 0.00 %
Open Price 6.70
Day's Range 6.70 - 6.70
   
Total Trade 3
Total Volume 1694
Close Price 6.70
Yesterday Close Price 6.70
Market Capital in BDT (mn) 670.000
   
Contact Information
ICB Asset Management Company Ltd.) Green City Edge Bhaban (4th floor) 89 , Kakrail , Dhaka-1000
Phone 88-02-
Fax 88- 02
Email info@icbamcl.com.bd,'cmf.icbamcl@gmail.com'
Website http://www.icbamcl.com.bd/
   
Name of the Company Secretary Md. Golam Rabbani
Cell no. 01742140019
Telephone No.
Email:
   
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 6.10 - 7.80
Year End 202106
Reserve / Surplus(mn) 77.56
Remarks
Note
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
As on 31-Jul, 2022 10.03 0 49.9 6.82 33.25
As on 31-May, 2022 10.03 0 49.52 6.63 33.82
As on 30-Apr, 2022 10.03 0 49.36 6.54 34.07
As on 30-Jun, 2022 (year ended) 10.03 0 49.62 6.78 33.57
   
Remarks
Note
   
   
Half Year End (HY) Information  202112
HY Net Turnover(mn)  65.65
HY Net Profit after tax(mn)  31.15
HY EPS  0.31
 AGM Information  
AGM Date  
Record Date  05 September, 2022
Dividend(%)  5.00(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
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
2017 0.64 0 0 0 9.12 0 64.18 0 5%C 6.25
 
 Financial Statements
Quarterly Financial Statement
 
Price Sensitive Information
 
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