Key statistics
Market cap
BDT 450.00 mn
Free float market cap
BDT 0.00 mn
NAV per share
BDT 7.38
P/E (audited)
0.00x
Day's value
BDT 2.7 mn
Day's volume
441,990
Day's trades
153
Opening price
BDT 6.10
Adjusted Opening Price
BDT 6.00
Last Update
02:03:21 PM
Day's range
Current BDT 6.00
BDT 5.80BDT 6.20
52-week range
Current BDT 6.00
BDT 3.20BDT 7.80
Basics
- Listing year
- 2009
- Authorized Capital (mn)
- —
- Paid-up capital
- BDT 750.00 mn
- Face value
- BDT 10.00
- Total outstanding securities
- 75,000,000
- Market Lot
- 1
Shareholding pattern
as on Jun 30, 2025 (year ended)
as on Jun 30, 2026
as on Jul 31, 2026
Sponsor / Director
10.00%
10.00%
10.00%
Government
0.00%
0.00%
0.00%
Institution
46.64%
46.46%
45.75%
Foreign
0.00%
0.13%
0.00%
Public
43.36%
43.41%
44.25%
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
- —
- Contact Phone
- +88028300412 & +8801970973661-2
- Fax
- +88-02-8300416
- info@icbamcl.gov.bd
- Company Secretary Name
- Shashawta Kumar Saha
- Company Secretary Cell No.
- +8801712 117155
- 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
- June
Details of Financial Statementhttps://icbamcl.gov.bd/investor-relation/price-sensitive-information
About the company
Closed End, 10 Years
- Sector
- MutFund
- HQ
- Green City Edge (4th floor) 89, Kakrail, Dhaka- 1000.
- Board
- PUBLIC
- Category
- A