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  Sunday, 21 Oct '18
   11:36:05 (BST)

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Securities in Bangladesh





ICB AMCL SECOND MUTUAL FUND (ICBAMCL2ND)
Current Market Information
Last Trade Price (LTP) 6.00
Last Trade Date 21 October, 2018
Change 1.69 %
Open Price 5.90
Day's Range 5.90 - 6.00
   
Total Trade 2
Total Volume 10500
Close Price 0.00
Yesterday Close Price 5.90
Market Capital in BDT (mn) 500
   
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 5.90 - 9.00
Year End 201806
Reserve / Surplus(mn) 193.2
   
Remarks
Share Holding Percentage
Sponsor Director GOVT Institute Foreign Public
0.0000 0.0000 68.5600 3.5400 27.9000
Last Update On  30 September, 2018
   
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
Close Price and Traded Volume Graph
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