Current Market Information

Last Trade Price (LTP) 5.70 Last Trade Date 15 October, 2026 Change -3.39 % Open Price 5.90 Day's Range 5.70 - 5.70     Total Trade 1 Total Volume 500 Close Price 5.70 Yesterday Close Price 5.90 Market Capital in BDT (mn) 427.500

Contact Information

Designation Name Mobile Number Email Chairman Professor Abu Ahmed 01711566723 chairman@icb.gov.bd CEO Md. Al Amin Talukder 01716599026 ceo@icbamcl.gov.bd Company Secretary Shashawta Kumar Saha 01712117155 sksaha.icb@gmail.com Office Address ICB Asset Management PLC. Green City Edge (4th & 8th Floor) 89, Kakrail, Dhaka-1000 Phone : 88-02-8300412 Fax : 88-02- 8300416 Email : info@icbamcl.gov.bd Website : https://icbamcl.gov.bd/ Factory Address N/A

Basic Information

Authorized Capital in BDT* (mn) 0.00 Paid-up Capital in BDT* (mn) 750.00 Face Value 10 Paid up Share 75000000     Market Lot 1 Sector MUTUAL FUNDS Market Category A

Other Information

Listing Year 2010 Debut Trade Date 18 January, 2010 Type of Instrument     52 Week's Range 3.40 - 7.40 Year End 30 June Reserve / Surplus(mn) -112.22 Remarks Note

Share Holding Percentage

Sponsor/Director Govt. Institute Foreign Public As on 30-Sep, 2026 10 0 44.39 0 45.61 As on 31-Aug, 2026 10 0 42.76 0 47.24 As on 31-Jul, 2026 10 0 45.75 0 44.25 As on 30-Jun, 2026 (year ended) 10 0 46.46 0.13 43.41     Remarks Note     Credit Rating Status Credit Rating Year Long Term Short Term Outlook Validity Date Credit Rating Company         Half Year End (HY) Information  202512 HY Net Turnover(mn)  -3.28 HY Net Profit after tax(mn)  11.65 HY EPS  0.16  AGM Information   AGM Date   Record Date  07 September, 2026 Dividend(%)  0.00 (No Dividend- June 2026) Bonus Issue

   

Interim Financial Performance: 2026
Particulars	Unaudited / Audited
	Q1	Q2	Half Yearly	Q3	9 Months	Annual
	Ending on	Ending on	6 Months	Ending on		Ending on
	30-Sep-2025	31-Dec-2025	31-Dec-2025	31-Mar-2026		30-Jun-2026
Earnings Per Share (EPS)
Basic	0.630	-0.480	0.160	0.370	0.530	1.120
Diluted*
Earnings Per Share (EPS) - continuing operations
Basic	0.630	-0.480	0.160	0.370	0.530	1.120
Diluted*
Market price per share at period end

*As per BSEC Directive No. SEC/CMRRCD/2009-193/64, dated September 21, 2010.

*Note: For detail financial statements, please visit company’s website.

   

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
2025	-0.23	0	0	0	7.38	0	-17.26	0		0
2024	-1.74	0	0	0	7.61	0	-130.54	0		0
2023	0.34	0	0	0	9.66	0	25.54	0	3%C	4.23
2022	0.59	0	0	0	9.98	0	44.37	0	5%C	6.94
2021	0.41	0	0	0	9.4	0	30.7	0	6%C	7.23

Financial Statements
Quarterly Financial Statement
Price Sensitive Information

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