Market Status: Closed
  Wednesday, 12 Aug '20
   05:59:30 (BST)

Market Status: Closed
  Wednesday, 12 Aug '20
   05:59:30 (BST)

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Securities in Bangladesh



ICB AMCL SECOND MUTUAL FUND
Trading Code:    ICBAMCL2ND
Scrip Code:    21019

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Current Market Information
Last Trade Price (LTP) 7.60
Last Trade Date 10 August, 2020
Change 0.00 %
Open Price 7.60
Day's Range 7.60 - 7.60
   
Total Trade 0
Total Volume 0
Close Price 7.60
Yesterday Close Price 7.60
Market Capital in BDT (mn) 380.000
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
Green City Edge Bhaban (4th floor) 89 , Kakrail , Dhaka-1000
Fax 880 02
Website http://www.icbamcl.com.bd
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 500.00
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 28 October, 2009
   
Phone 88-02-
Email info@icbamcl.com.bd
Listing Year 2009
Market Category A
Authorized Capital in BDT* (mn) 0.00
Total no. of Securities 50,000,000
52 Week's Range 7.00 - 8.90
Year End 201906
Reserve / Surplus(mn) 194.66
   
Remarks
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 29-Feb, 2020 ] 0 0 68.26 0.01 31.73
Share holding Percentage [ as on 31-Jan, 2020 ] 0 0 68.16 0.01 31.83
Share holding Percentage [ as on 31-Dec, 2019 ] 0 0 67.74 0.01 32.25
Share holding Percentage [ as on 30-Jun, 2020 (year ended) ] 0 0 68.57 0.01 31.42
   
Half Year End (HY) Information  201912
HY Net Turnover(mn)  15.91
HY Net Profit after tax(mn)  10.996
HY EPS  0.22
 AGM Information  
AGM Date  
Record Date  31 August, 2020
Dividend(%)  5.00(Cash)
Bonus Issue  n/a
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 0.53 0 0 0 13.89 0 26.46 0 6%C 8.57
2018 0.62 0 0 0 10.73 0 30.91 0 6%C 8
2017 0.67 0 0 0 10.61 0 33.26 0 6%C 6.25
2016 0.63 0 0 0 8.4 0 31.61 0 5%C 9.43
2015 0.54 0 0 0 8.5 0 26.85 0 5%C 10.2
Financial Statements
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Close Price and Traded Volume Graph
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