Current Market Information

Last Trade Price (LTP) 6.50 Last Trade Date 13 December, 2018 Change 0.00 % Open Price 6.50 Day's Range 6.50 - 6.50     Total Trade 0 Total Volume 0 Close Price 6.50 Yesterday Close Price 6.50 Market Capital in BDT (mn) 500

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 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 Total no. of Securities 50,000,000 52 Week's Range 5.80 - 8.80 Year End 201806 Reserve / Surplus(mn) 193.2
Remarks

Share Holding Percentage

Sponsor Director GOVT Institute Foreign Public 0.0000 0.0000 68.7600 3.6900 27.5500 Last Update On  29 November, 2018     Half Year End (HY) Information  201712 HY Net Turnover(mn)  26.26 HY Net Profit after tax(mn)  15.15 HY EPS  0.3  Last AGM Information   AGM Date  01 January, 1970 Record Date  10 September, 2018 Dividend(%)  6.00(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
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
2014	0.52	0	0	0	8.22	0	25.78	0	5%C	8.06
2013	0	0	0	0	7.95	0	0	0		0

Financial Statements
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Close Price and Traded Volume Graph
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