CSE

Market Status: Closed

Saturday, 20 Apr '19

05:11:35 (BST)

Market Status: Closed

Saturday, 20 Apr '19

05:11:35 (BST)

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Securities in Bangladesh

ICB AMCL FIRST AGRANI BANK MUTUAL FUND

Trading Code: ICBAGRANI1

Scrip Code: 21050

Current Market Information

Contact Information and Basic Information ( As Per Last Audited Accounts)

Green City Edge (4th floor)89, Kakrail , Dhaka-1000
Fax	02-8300416
Website	http://www.icbamcl.com.bd/
Market Lot	1
Face Value	10
Paid-up Capital in BDT* (mn)	982
Business Segment	MUTUAL FUNDS
Net Asset	0
First Trade Date	08 October, 2019

Remarks

Share Holding Percentage

	Sponsor/Director	Govt.	Institute	Foreign	Public
Share holding Percentage [ as on 31-Mar, 2019 ]	50.94	0	44.85	0	4.21
Share holding Percentage [ as on 28-Feb, 2019 ]	50.94	0	44.86	0	4.2

Half Year End (HY) Information		201812
HY Net Turnover(mn)		40.92
HY Net Profit after tax(mn)		23.97
HY EPS		0.24
Last AGM Information
AGM Date
Record Date		10 September, 2018
Dividend(%)		5.50(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

Financial Statements
Click here to view Quarterly Financial Statement

Close Price and Traded Volume Graph
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