Market Status: Closed
  Friday, 19 Oct '18
   21:29:13 (BST)

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Securities in Bangladesh





ICB AMCL FIRST AGRANI BANK MUTUAL FUND (ICBAGRANI1)
Current Market Information
Last Trade Price (LTP) 6.80
Last Trade Date 18 October, 2018
Change 0.00 %
Open Price 6.80
Day's Range 6.80 - 6.80
   
Total Trade 0
Total Volume 0
Close Price 6.80
Yesterday Close Price 6.80
Market Capital in BDT (mn) 981.51
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
Green City Edge (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) 982
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 08 October, 2018
   
Phone 02-8300412
Email info@icbamcl.com.bd
Listing Year 2017
Market Category A
Authorized Capital in BDT* (mn) 0
Total no. of Securities 98,151,000
52 Week's Range 6.80 - 8.80
Year End 201806
Reserve / Surplus(mn) 17.06
   
Remarks
Share Holding Percentage
Sponsor Director GOVT Institute Foreign Public
50.9400 0.0000 44.7400 0.0000 4.3200
Last Update On  30 September, 2018
   
Half Year End (HY) Information  201712
HY Net Turnover(mn)  28.05 (13 sep 2017- 31 dec 2017)
HY Net Profit after tax(mn)  21.32
HY EPS  0.22
 Last AGM Information  
AGM Date  
Record Date  10 September, 2018
Dividend(%)  5.50(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
Close Price and Traded Volume Graph
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