Market Status: Closed
Saturday, 21 Jul '18
   09:35:10 (BST)

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Securities in Bangladesh





ICB AMCL SECOND MUTUAL FUND (ICBAMCL2ND)
Current Market Information
Last Trade Price (LTP) 6.90
Last Trade Date July 19, 2018
Change -6.76 %
Open Price 7.40
Day's Range 6.90 - 6.90
   
Total Trade 1
Total Volume 240
Close Price 6.90
Yesterday Close Price 7.40
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 Oct 28 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 50000000
52 Week's Range 0.00 - 9.90
Year End 201706
Reserve / Surplus(mn) 187.22
   
Remarks
Share Holding Percentage
Sponsor Director 0.0000 Foreign 3.5200
GOVT 0.0000 Public 27.8800
Institute 68.6000
   
Last Update On 21 January, 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  06 September, 2017
 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) % Devident % Devident 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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