Market Status: Open
  Sunday, 24 Jan '21
   14:05:37 (BST)

Market Status: Open
  Sunday, 24 Jan '21
   14:05:37 (BST)

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Securities in Bangladesh



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

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Current Market Information
Last Trade Price (LTP) 8.10
Updated Date 24 January, 2021
Change 0.00 %
Open Price 8.10
Day's Range 8.10 - 8.10
   
Total Trade 0
Total Volume 0
Close Price Null
Previous Close Price 8.10
Market Capital in BDT (mn) 795.023
   
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
Market Category A
   
Other Information
Listing Year 08 October, 2017
Debut Trade Date 2017
Type of Instrument
   
52 Week's Range 5.30 - 9.10
Year End 202006
Reserve / Surplus(mn) -228.36
   
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 31-Dec, 2020 ] 50.94 0 35.74 0 13.32
Share holding Percentage [ as on 30-Nov, 2020 ] 50.94 0 36.91 0 12.15
Share holding Percentage [ as on 31-Oct, 2020 ] 50.94 0 34.97 0 14.09
Share holding Percentage [ as on 30-Jun, 2020 (year ended) ] 50.94 0 33.9 0 15.16
   
Remarks
Note
   
Half Year End (HY) Information  201912
HY Net Turnover(mn)  41.65
HY Net Profit after tax(mn)  23.43
HY EPS  0.24
 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
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
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Close Price and Traded Volume Graph
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