Market Status: Closed
  Friday, 22 Feb '19
   11:29:41 (BST)

Market Status: Closed
  Friday, 22 Feb '19
   11:29:41 (BST)

A Global Platform to Trade

Securities in Bangladesh



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

Show all companies
Current Market Information
Last Trade Price (LTP) 8.00
Last Trade Date 20 February, 2019
Change 0.00 %
Open Price 8.00
Day's Range 8.00 - 8.00
   
Total Trade 2
Total Volume 1000
Close Price 8.00
Yesterday Close Price 8.00
Market Capital in BDT (mn) 400.000
   
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
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 69.8800 4.1100 26.0100
Last Update On  31 January, 2019
   
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
Click here to view Quarterly Financial Statement
 
Close Price and Traded Volume Graph
Click here to view 1 month graph Click here to view 3 month graph Click here to view 6 month graph
 
  

Stock Broker

IPO

Strategic Partners

CSE Care

Rules & Regulations

Trading

Useful Links

©2018 Chittagong Stock Exchange Limited. All rights reserved.

Developed & Maintained by Datacraft Ltd.