Market Status: Closed
  Sunday, 26 Sep '21
   08:47:35 (BST)

  Market Status: Closed
  Sunday, 26 Sep '21
   08:47:35 (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) 14.00
Updated Date 23 September, 2021
Change 0.00 %
Open Price 14.00
Day's Range 14.00 - 14.00
   
Total Trade 0
Total Volume 0
Close Price 14.00
Previous Close Price 14.00
Market Capital in BDT (mn) 700.000
   
Contact Information
Green City Edge Bhaban (4th floor) 89 , Kakrail , Dhaka-1000
Phone 88-02-
Fax 880 02
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) 500.00
Face Value 10
Paid up Share 50000000
   
Market Lot 1
Sector MUTUAL FUNDS
Market Category A
   
Other Information
Listing Year 2009
Debut Trade Date 28 October, 2009
Type of Instrument
   
52 Week's Range 7.60 - 15.00
Year End 202006
Reserve / Surplus(mn) 179.45
Remarks
Note
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
As on 31-Aug, 2021 0 0 50.09 0.1 49.81
As on 31-Jul, 2021 0 0 49.66 0.1 50.24
As on 31-May, 2021 0 0 67.51 0.1 32.39
As on 30-Jun, 2021 (year ended) 0 0 57.3 0.1 42.6
   
Remarks
Note
   
   
Half Year End (HY) Information  202012
HY Net Turnover(mn)  20.94
HY Net Profit after tax(mn)  7.67
HY EPS  0.15
 AGM Information  
AGM Date  
Record Date  06 September, 2021
Dividend(%)  8.00(Cash)
Bonus Issue  n/a
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 0.3 0 0 0 6.29 0 14.79 0 5%C 6.49
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
 
 Financial Statements
Quarterly Financial Statement http://icb.gov.bd/pdf/1st_quarter_accounts_2018-19.pdf
 
Price Sensitive Information
 
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