Market Status: Closed
Saturday, 21 Jul '18
   17:38:45 (BST)

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Securities in Bangladesh





PRIME BANK 1ST ICB AMCL MF (PRIME1ICBA)
Current Market Information
Last Trade Price (LTP) 6.70
Last Trade Date July 19, 2018
Change 0.00 %
Open Price 6.70
Day's Range 6.70 - 6.70
   
Total Trade 0
Total Volume 0
Close Price 6.70
Yesterday Close Price 6.70
Market Capital in BDT (mn) 1000
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
Green City Edge Bhaban (4th floor) 89 , Kakrail , Dhaka-1000
Fax 880 -02- 8300416
Website http://www.icbamcl.com.bd/
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 1000
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date Feb 2 2010
   
Phone 88-02-8300412
Email info@icbamcl.com.bd
Listing Year 2010
Market Category A
Authorized Capital in BDT* (mn) 0
Total no. of Securities 100000000
52 Week's Range 0.00 - 8.70
Year End 201706
Reserve / Surplus(mn) 206.71
   
Remarks
Share Holding Percentage
Sponsor Director 20.0000 Foreign 1.4100
GOVT 0.0000 Public 17.2600
Institute 61.3300
   
Last Update On 21 January, 2018
   
 Half Year End (HY) Information  201712
 HY Net Turnover(mn)  55.08
 HY Net Profit after tax(mn)  36.88
 HY EPS  0.37
 Last AGM Information  
 AGM Date  01 January, 1970
 Record Date  06 September, 2017
 Dividend(%)  7.00(Cash)
 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
2017 0.79 0 0 0 9.76 0 78.56 0 7%C 8.43
2016 0.76 0 0 0 8.18 0 75.81 0 7%C 14.29
2015 0.56 0 0 0 8.37 0 55.63 0 7%C 14.29
2014 0.54 0 0 0 7.86 0 53.68 0 5%C 10
2013 0 0 0 0 7.17 0 0 0 0
Close Price and Traded Volume Graph
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