Market Status: Closed
Saturday, 21 Jul '18
   19:52:36 (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 July 19, 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) 981.51
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 08 October, 2017
   
Phone 02-8300412
Email info@icbamcl.com.bd
Listing Year 2017
Market Category A
Authorized Capital in BDT* (mn) 0
Total no. of Securities 98151000
52 Week's Range 0.00 - 10.90
Year End 201706
Reserve / Surplus(mn) 0
   
Remarks
Share Holding Percentage
Sponsor Director 50.9400 Foreign 0.0000
GOVT 0.0000 Public 4.6800
Institute 44.3800
   
Last Update On 21 January, 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  01 January, 1970
 Record Date  01 January, 1970
 Dividend(%)  
 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) % Devident % Devident 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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