Key statistics
Market cap
BDT 434.00 mn
Free float market cap
BDT 0.00 mn
NAV per share
BDT 8.59
P/E (audited)
0.00x
Day's value
BDT 3.3 mn
Day's volume
152,200
Day's trades
224
Opening price
BDT 21.90
Adjusted Opening Price
BDT 21.90
Last Update
02:04:16 PM
Day's range
Current BDT 21.70
BDT 21.60BDT 22.10
52-week range
Current BDT 21.70
BDT 15.80BDT 26.60
Basics
- Listing year
- 2009
- Authorized Capital (mn)
- —
- Paid-up capital
- BDT 200.00 mn
- Face value
- BDT 10.00
- Total outstanding securities
- 20,000,000
- Market Lot
- 1
Shareholding pattern
as on Dec 31, 2025 (year ended)
as on Jun 30, 2026
as on Jul 31, 2026
Sponsor / Director
2.00%
2.00%
2.00%
Government
0.00%
0.00%
0.00%
Institution
14.38%
31.36%
23.98%
Foreign
0.01%
0.01%
0.01%
Public
83.61%
66.63%
74.01%
Shareholding percentages as reported by the listed company.
Sponsor/Director holdings reflect regulation 2(1)(r) of the DSE (Listing) Regulations 2015.
Corporate & contact
- Present Operational Status
- Active
- Head Office / Registered Office
- Green City Edge (4th Floor), 89, Kakrail, Dhaka-1000.
- Factory Address
- N/A
- Contact Phone
- +88028300412 & +8801970973661-2
- Fax
- +88028300416
- info@icbamcl.gov.bd
- Company Secretary Name
- Shashawta Kumar Saha
- Company Secretary Cell No.
- +8801712117155
- Company Secretary Telephone No.
- +8802 8300409
- Company Secretary E-mail
- sksaha.icb@gmail.com
- Website
- https://icbamcl.gov.bd/
- Loan status
- Short-term: — · Long-term: —
- Present Loan Status — as on
- —
- Credit rating
- Short-term: — · Long-term: —
- Last AGM
- —
- Year-end
- December
Details of Financial Statementhttps://icbamcl.gov.bd/investor-relation/price-sensitive-information
About the company
Closed End, 7 Years
- Sector
- MutFund
- HQ
- Green City Edge (4th Floor), 89, Kakrail, Dhaka-1000.
- Board
- PUBLIC
- Category
- A