Market Status: Closed
  Monday, 26 Oct '20
   12:47:54 (BST)

Market Status: Closed
  Monday, 26 Oct '20
   12:47:54 (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) 6.40
Last Trade Date 25 October, 2020
Change 0.00 %
Open Price 6.40
Day's Range 6.40 - 6.40
   
Total Trade 1
Total Volume 200
Close Price 6.40
Yesterday Close Price 6.40
Market Capital in BDT (mn) 640.000
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
ICB Asset Management Company Ltd.) Green City Edge Bhaban (4th floor) 89 , Kakrail , Dhaka-1000
Company Secretary
Contact No
Fax 88- 02
Website http://www.icbamcl.com.bd/
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 1,000.00
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 24 May, 2010
   
Phone 88-02-
Email info@icbamcl.com.bd
Listing Year 2010
Market Category A
Authorized Capital in BDT* (mn) 0.00
Total no. of Securities 100,000,000
52 Week's Range 4.40 - 7.70
Year End 202006
Reserve / Surplus(mn) 174.27
   
Remarks
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 30-Sep, 2020 ] 10.03 0 47.48 0.04 42.45
Share holding Percentage [ as on 31-Jul, 2020 ] 10.03 0 49.43 0.04 40.5
Share holding Percentage [ as on 31-Jan, 2020 ] 10.03 0 52.7 2.67 34.6
Share holding Percentage [ as on 30-Jun, 2020 (year ended) ] 10.03 0 49.82 0.04 40.11
   
Half Year End (HY) Information  201912
HY Net Turnover(mn)  29.39
HY Net Profit after tax(mn)  19.02
HY EPS  0.19
 AGM Information  
AGM Date  
Record Date  31 August, 2020
Dividend(%)  5.00(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
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
2016 0.63 0 0 0 7.49 0 62.5 0 5%C 10.87
2015 0.51 0 0 0 7.58 0 51.18 0 5%C 11.63
Financial Statements
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Close Price and Traded Volume Graph
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