Market Status: Closed
  Friday, 18 Oct '19
   03:41:14 (BST)

Market Status: Closed
  Friday, 18 Oct '19
   03:41:14 (BST)

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ICB AMCL SONALI BANK LTD 1ST MUTUAL FUND
Trading Code:    ICBSONALI1
Scrip Code:    21042

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Current Market Information
Last Trade Price (LTP) 6.40
Last Trade Date 17 October, 2019
Change 0.00 %
Open Price 6.40
Day's Range 6.40 - 6.40
   
Total Trade 0
Total Volume 0
Close Price 6.40
Yesterday Close Price 6.40
Market Capital in BDT (mn) 640.000
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
Green City Edge Bhaban (4th floor) 89 , Kakrail , Dhaka-1000
Fax 02-8300416
Website http://www.icbamcl.com.bd/
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 1,000.00
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 12 June, 2013
   
Phone 02-8300412
Email info@icbamcl.com.bd
Listing Year 2013
Market Category A
Authorized Capital in BDT* (mn) 0.00
Total no. of Securities 100,000,000
52 Week's Range 5.60 - 9.30
Year End 201906
Reserve / Surplus(mn) 156.2
   
Remarks
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 30-Jun, 2019 (year ended) ] 25 0 68.31 0 6.69
Share holding Percentage [ as on 30-Sep, 2019 ] 25 0 66.81 0 8.19
Share holding Percentage [ as on 31-Aug, 2019 ] 25 0 66.54 0 8.46
Share holding Percentage [ as on 31-Jul, 2019 ] 25 0 66.84 0 8.16
   
Half Year End (HY) Information  201812
HY Net Turnover(mn)  40.25
HY Net Profit after tax(mn)  31.74
HY EPS  0.32
 Last AGM Information  
AGM Date  
Record Date  03 September, 2019
Dividend(%)  6.00(Cash)
Bonus Issue  
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 0.84 0 0 0 10.44 0 83.79 0 7.5C% 7.73
2016 0.9 0 0 0 8.86 0 89.85 0 7.5%C 12.1
2015 1.03 0 0 0 9.69 0 103.03 0 10%C 15.15
2014 1.04 0 0 0 10.23 0 104.03 0 10%C 11.36
Financial Statements
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Close Price and Traded Volume Graph
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