Market Status: Closed
  Friday, 17 Sep '21
   15:08:44 (BST)

  Market Status: Closed
  Friday, 17 Sep '21
   15:08:44 (BST)

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ICB AMCL FIRST AGRANI BANK MUTUAL FUND
Trading Code:    ICBAGRANI1
Scrip Code:    21050

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Current Market Information
Last Trade Price (LTP) 9.20
Updated Date 16 September, 2021
Change 0.00 %
Open Price 9.20
Day's Range 9.20 - 9.20
   
Total Trade 0
Total Volume 0
Close Price 9.20
Previous Close Price 9.20
Market Capital in BDT (mn) 902.989
   
Contact Information
Green City Edge (4th floor)89, Kakrail , Dhaka-1000
Phone 02-8300412
Fax 02-8300416
Email info@icbamcl.com.bd
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) 981.51
Face Value 10
Paid up Share 98151000
   
Market Lot 1
Sector MUTUAL FUNDS
Market Category A
   
Other Information
Listing Year 2017
Debut Trade Date 08 October, 2017
Type of Instrument
   
52 Week's Range 6.40 - 9.20
Year End 202006
Reserve / Surplus(mn) -228.36
Remarks
Note
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
As on 31-Aug, 2021 50.94 0 39.55 0 9.51
As on 31-Jul, 2021 50.94 0 39.31 0 9.75
As on 30-Apr, 2021 50.94 0 39.15 0 9.91
As on 30-Jun, 2020 (year ended) 50.94 0 33.9 0 15.16
   
Remarks
Note
   
   
Half Year End (HY) Information  202012
HY Net Turnover(mn)  55.34
HY Net Profit after tax(mn)  24.81
HY EPS  0.25
 AGM Information  
AGM Date  
Record Date  06 September, 2021
Dividend(%)  7.00(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
2020 0.34 0 0 0 7.67 0 33.09 0 5%C 8.06
2019 0.5 0 0 0 9.46 0 48.98 0 5%C 7.14
2018 0.6 0 0 0 10.17 0 59.34 0 7%C 9.16
 
 Financial Statements
Quarterly Financial Statement
 
Price Sensitive Information
 
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