Key statistics
Market cap
৳ 72 Cr
Free float market cap
৳ 58 Cr
NAV per share
৳ 9.50
P/E (audited)
0.00x
P/E (unaudited)
0.00x
Day's value
৳ 7.9 mn
Day's volume
1.1M
Day's trades
1,294
Opening price
৳ 7.20
Adjusted opening
৳ 7.19
Day's range
Current ৳ 7.20
৳ 7.10৳ 7.30
52-week range
Current ৳ 7.20
৳ 6.50৳ 9.00
Circuit upper
৳ 7.92
Circuit lower
৳ 6.48
Today's band
৳ 6.48 – ৳ 7.92
Basics
- Listing year
- 2000
- Authorised capital
- ৳ 200 Cr
- Paid-up capital
- ৳ 100 Cr
- Face value
- ৳ 10.00
- Market lot
- 1
- Electronic share
- Yes
- Total outstanding securities
- 100,000,000
Shareholding pattern
Three most recent dated snapshots
Live · as provided by DSE
31 May 2026
28 Feb 2026
30 Nov 2025
Sponsor / Director
20.00%
19.70%
19.40%
Government
0.00%
0.00%
0.00%
Institution
12.00%
12.30%
12.60%
Foreign
0.00%
0.00%
0.00%
Public
68.00%
68.30%
68.60%
Sponsor/Director holdings reflect regulation 2(1)(r) of the DSE (Listing) Regulations 2015.
About the company
ICB AMCL Second Mutual Fund is a closed-end mutual fund managed by ICB Asset Management.
- Sector
- Mutual Fund
- HQ
- Dhaka
- Board
- Main Board
- Category
- A