Sunday, Jun 16, 2019 Current Time: 3:25:37 AM (BST) Market Status: Closed
1JANATAMF 4.70 
-0.20    -4.08%

1STPRIMFMF 10.50 
0.40    3.96%

AAMRANET 61.70 
-1.20    -1.91%

AAMRATECH 26.80 
0.10    0.37%

ABB1STMF 4.80 
0.00    0.00%

ABBANK 10.20 
0.10    0.99%

ACFL   35.20    
0.70    2.03%

ACI   263.00    
1.40    0.54%

ACIFORMULA 146.50 
0.00    0.00%

ACMELAB 72.90 
0.10    0.14%

ACTIVEFINE 28.40 
0.00    0.00%

ADVENT 34.90 
0.40    1.16%

AFCAGRO 32.20 
0.40    1.26%

AFTABAUTO 37.70 
-0.10    -0.26%

AGNISYSL 20.90 
-0.10    -0.48%

AGRANINS 26.80 
0.30    1.13%

AIBL1STIMF 7.20 
0.20    2.86%

AIL   62.40    
2.90    4.87%

AL-HAJTEX 74.50 
1.10    1.50%

ALARABANK 18.70 
-0.10    -0.53%

ALIF   10.20    
0.30    3.03%

ALLTEX 11.60 
0.00    0.00%

AMANFEED 46.30 
0.90    1.98%

AMBEEPHA 632.40 
5.30    0.85%

AMCL(PRAN) 245.30 
-5.20    -2.08%

ANLIMAYARN 36.50 
1.20    3.40%

ANWARGALV 81.40 
2.70    3.43%

APEXFOODS 176.80 
2.00    1.14%

APEXFOOT 294.90 
4.20    1.44%

APEXSPINN 133.00 
0.40    0.30%

APEXTANRY 139.00 
1.90    1.39%

APOLOISPAT 7.30 
0.00    0.00%

ARAMIT 347.20 
-7.00    -1.98%

ARAMITCEM 20.00 
0.00    0.00%

ARGONDENIM 25.10 
0.30    1.21%

ASIAINS 26.00 
0.30    1.17%

ASIAPACINS 25.50 
-0.10    -0.39%

ATCSLGF 10.40 
0.10    0.97%

ATLASBANG 134.20 
0.70    0.52%

AZIZPIPES 163.00 
0.20    0.12%

BANGAS 277.50 
8.10    3.01%

BANKASIA 19.40 
0.10    0.52%

BARKAPOWER 29.60 
-0.30    -1.00%

BATASHOE 1017.00 
8.30    0.82%

BATBC   1400.00    
-3.90    -0.28%

BBS   28.80    
-0.50    -1.71%

BBSCABLES 100.80 
-0.90    -0.88%

BDAUTOCA 227.70 
0.80    0.35%

BDCOM   30.20    
0.00    0.00%

BDFINANCE 14.10 
0.00    0.00%

BDLAMPS 220.00 
4.90    2.28%

BDTHAI 19.10 
0.20    1.06%

BDWELDING 17.30 
0.20    1.17%

BEACHHATCH 17.60 
0.00    0.00%

BEACONPHAR 20.00 
0.00    0.00%

BENGALWTL 28.00 
-0.40    -1.41%

BERGERPBL 1498.20 
-4.40    -0.29%

BEXIMCO 23.10 
-0.10    -0.43%

BGIC   24.80    
1.10    4.64%

BIFC   5.80    
0.10    1.75%

BNICL   22.30    
0.20    0.90%

BPML   66.80    
0.40    0.60%

BRACBANK 64.80 
0.20    0.31%

BSC   50.60    
-0.40    -0.78%

BSCCL   140.50    
-0.40    -0.28%

BSRMLTD 71.50 
-0.60    -0.83%

BSRMSTEEL 58.40 
-0.10    -0.17%

BXPHARMA 80.90 
0.00    0.00%

BXSYNTH 6.10 
0.00    0.00%

CAPMBDBLMF 6.70 
0.00    0.00%

CAPMIBBLMF 7.70 
0.00    0.00%

CENTRALINS 23.80 
0.40    1.71%

CENTRALPHL 13.10 
0.10    0.77%

CITYBANK 28.00 
0.40    1.45%

CITYGENINS 20.90 
-0.20    -0.95%

CNATEX 3.10 
0.10    3.33%

CONFIDCEM 165.00 
8.20    5.23%

CONTININS 23.30 
0.80    3.56%

CVOPRL 163.90 
4.70    2.95%

DACCADYE 4.60 
0.00    0.00%

DAFODILCOM 46.60 
1.10    2.42%

DBH   127.20    
-0.80    -0.62%

DBH1STMF 8.50 
0.00    0.00%

DELTALIFE 102.40 
2.30    2.30%

DELTASPINN 6.40 
0.20    3.23%

DESCO   45.80    
-0.60    -1.29%

DESHBANDHU 14.00 
-0.30    -2.10%

DHAKABANK 14.30 
-0.30    -2.05%

DHAKAINS 27.90 
0.20    0.72%

DOREENPWR 82.20 
-0.10    -0.12%

DSHGARME 204.00 
-1.70    -0.83%

DSSL   18.50    
0.90    5.11%

DULAMIACOT 48.00 
-0.10    -0.21%

DUTCHBANGL 68.60 
-0.30    -0.44%

EASTERNINS 47.90 
1.00    2.13%

EASTLAND 27.00 
1.00    3.85%

EASTRNLUB 1251.00 
-5.80    -0.46%

EBL   37.80    
0.20    0.53%

EBL1STMF 7.00 
0.20    2.94%

EBLNRBMF 4.70 
0.00    0.00%

ECABLES 379.90 
5.80    1.55%

EHL   55.60    
-0.50    -0.89%

EMERALDOIL 16.60 
-0.40    -2.35%

ENVOYTEX 35.30 
0.30    0.86%

ESQUIRENIT 45.70 
0.50    1.11%

ETL   13.60    
0.20    1.49%

EXIM1STMF 5.30 
0.20    3.92%

EXIMBANK 11.40 
-0.20    -1.72%

FAMILYTEX 4.10 
0.00    0.00%

FARCHEM 13.00 
0.00    0.00%

FAREASTFIN 5.50 
-0.10    -1.79%

FAREASTLIF 62.90 
0.00    0.00%

FASFIN 10.60 
-0.20    -1.85%

FBFIF   4.40    
0.00    0.00%

FEDERALINS 14.60 
-0.20    -1.35%

FEKDIL 16.80 
0.50    3.07%

FINEFOODS 39.80 
-1.00    -2.45%

FIRSTFIN 5.60 
0.10    1.82%

FIRSTSBANK 10.80 
0.10    0.93%

FORTUNE 35.70 
-0.40    -1.11%

FUWANGCER 12.70 
0.10    0.79%

FUWANGFOOD 16.00 
0.10    0.63%

GBBPOWER 11.60 
0.10    0.87%

GEMINISEA 302.00 
-4.70    -1.53%

GENEXIL 51.40 
2.80    5.76%

GENNEXT 5.60 
0.20    3.70%

GHAIL   36.00    
1.30    3.75%

GHCL   43.00    
0.10    0.23%

GLAXOSMITH 1401.10 
-2.60    -0.19%

GLOBALINS 28.40 
1.20    4.41%

GOLDENSON 10.10 
0.00    0.00%

GP   362.00    
0.70    0.19%

GPHISPAT 35.30 
-0.10    -0.28%

GQBALLPEN 81.00 
0.70    0.87%

GRAMEENS2 13.20 
-0.20    -1.49%

GREENDELMF 7.30 
0.10    1.39%

GREENDELT 63.10 
-0.70    -1.10%

GSPFINANCE 18.70 
0.40    2.19%

HAKKANIPUL 63.10 
0.10    0.16%

HEIDELBCEM 247.50 
-1.70    -0.68%

HFL   21.20    
0.30    1.44%

HRTEX   46.20    
2.30    5.24%

HWAWELLTEX 38.70 
0.10    0.26%

IBBLPBOND 925.00 
-8.50    -0.91%

IBNSINA 260.70 
-2.40    -0.91%

IBP   25.30    
-0.20    -0.78%

ICB   121.10    
1.90    1.59%

ICB3RDNRB 5.80 
0.20    3.57%

ICBAGRANI1 7.20 
0.10    1.41%

ICBAMCL2ND 7.50 
0.10    1.35%

ICBEPMF1S1 5.90 
0.20    3.51%

ICBIBANK 4.10 
0.00    0.00%

IDLC   62.70    
0.10    0.16%

IFADAUTOS 83.50 
-1.10    -1.30%

IFIC   10.80    
-0.30    -2.70%

IFIC1STMF 4.60 
0.00    0.00%

IFILISLMF1 7.10 
0.10    1.43%

ILFSL   11.90    
-0.20    -1.65%

IMAMBUTTON 26.70 
-0.90    -3.26%

INTECH 34.70 
-0.40    -1.14%

INTRACO 22.30 
-0.40    -1.76%

IPDC   33.50    
0.00    0.00%

ISLAMIBANK 25.10 
0.30    1.21%

ISLAMICFIN 17.70 
0.40    2.31%

ISLAMIINS 23.40 
1.50    6.85%

ISNLTD 32.40 
-1.20    -3.57%

ITC   45.00    
1.30    2.97%

JAMUNABANK 18.40 
0.10    0.55%

JAMUNAOIL 175.50 
2.30    1.33%

JANATAINS 19.50 
1.00    5.41%

JMISMDL 425.20 
-9.60    -2.21%

JUTESPINN 96.30 
-2.00    -2.03%

KARNAPHULI 20.60 
0.60    3.00%

KAY&QUE 224.70 
-2.20    -0.97%

KBPPWBIL 11.10 
0.20    1.83%

KDSALTD 56.80 
-0.30    -0.53%

KEYACOSMET 4.70 
0.00    0.00%

KOHINOOR 386.00 
-2.90    -0.75%

KPCL   59.50    
0.90    1.54%

KPPL   14.30    
-1.00    -6.54%

KTL   20.20    
0.00    0.00%

LANKABAFIN 22.00 
0.00    0.00%

LEGACYFOOT 134.30 
0.60    0.45%

LHBL   40.20    
0.10    0.25%

LIBRAINFU 919.20 
-6.00    -0.65%

LINDEBD 1203.10 
-5.50    -0.46%

MAKSONSPIN 6.60 
0.20    3.12%

MALEKSPIN 16.20 
0.40    2.53%

MARICO 1502.50 
18.30    1.23%

MATINSPINN 38.70 
0.00    0.00%

MBL1STMF 7.00 
0.10    1.45%

MEGCONMILK 19.20 
-0.30    -1.54%

MEGHNACEM 91.70 
1.10    1.21%

MEGHNALIFE 62.00 
0.60    0.98%

MEGHNAPET 13.00 
0.10    0.78%

MERCANBANK 15.50 
-0.10    -0.64%

MERCINS 28.80 
-0.30    -1.03%

METROSPIN 7.80 
0.20    2.63%

MHSML   12.20    
0.30    2.52%

MICEMENT 70.80 
0.10    0.14%

MIDASFIN 22.10 
0.60    2.79%

MIRACLEIND 26.50 
-0.10    -0.38%

MITHUNKNIT 15.60 
-0.30    -1.89%

MJLBD   90.40    
-0.10    -0.11%

MLDYEING 34.00 
0.00    0.00%

MONNOCERA 219.30 
-0.70    -0.32%

MONNOSTAF 1085.00 
-9.30    -0.85%

MPETROLEUM 197.10 
2.30    1.18%

MTB   32.70    
0.10    0.31%

NAHEEACP 57.20 
0.20    0.35%

NATLIFEINS 242.70 
-8.10    -3.23%

NAVANACNG 46.50 
0.20    0.43%

NBL   10.00    
-0.10    -0.99%

NCCBANK 14.60 
0.10    0.69%

NCCBLMF1 6.80 
-0.10    -1.45%

NEWLINE 23.30 
0.10    0.43%

NFML   11.00    
-0.10    -0.90%

NHFIL   43.70    
-0.20    -0.46%

NITOLINS 29.90 
2.30    8.33%

NLI1STMF 12.60 
0.20    1.61%

NORTHERN 1135.00 
-8.90    -0.78%

NORTHRNINS 23.90 
2.10    9.63%

NPOLYMAR 101.80 
-1.10    -1.07%

NTC   710.00    
1.50    0.21%

NTLTUBES 122.10 
-1.80    -1.45%

NURANI 15.40 
0.40    2.67%

OAL   11.40    
0.10    0.88%

OIMEX   34.60    
-0.70    -1.98%

OLYMPIC 236.20 
0.40    0.17%

ONEBANKLTD 14.80 
0.00    0.00%

ORIONINFU 57.50 
-0.60    -1.03%

ORIONPHARM 33.80 
-0.60    -1.74%

PADMALIFE 24.10 
-0.10    -0.41%

PADMAOIL 227.70 
-2.20    -0.96%

PARAMOUNT 22.00 
1.90    9.45%

PDL   16.60    
0.60    3.75%

PENINSULA 27.00 
-0.10    -0.37%

PEOPLESINS 24.20 
2.20    10.00%

PF1STMF 5.90 
0.10    1.72%

PHARMAID 604.30 
-5.80    -0.95%

PHENIXINS 29.90 
-0.30    -0.99%

PHOENIXFIN 29.20 
0.20    0.69%

PHPMF1 4.70 
-0.10    -2.08%

PIONEERINS 34.90 
0.50    1.45%

PLFSL   4.70    
0.00    0.00%

POPULAR1MF 4.60 
0.00    0.00%

POPULARLIF 97.50 
-3.60    -3.56%

POWERGRID 59.90 
-0.70    -1.16%

PRAGATIINS 35.60 
0.30    0.85%

PRAGATILIF 128.30 
-1.50    -1.16%

PREMIERBAN 12.30 
0.10    0.82%

PREMIERCEM 72.00 
0.10    0.14%

PREMIERLEA 11.80 
0.60    5.36%

PRIME1ICBA 6.20 
0.10    1.64%

PRIMEBANK 18.90 
0.10    0.53%

PRIMEFIN 10.60 
-0.10    -0.93%

PRIMEINSUR 21.60 
1.10    5.37%

PRIMELIFE 58.00 
-3.10    -5.07%

PRIMETEX 31.40 
2.20    7.53%

PROGRESLIF 91.00 
-1.40    -1.52%

PROVATIINS 28.30 
-0.40    -1.39%

PTL   63.50    
2.70    4.44%

PUBALIBANK 27.20 
-0.10    -0.37%

PURABIGEN 20.20 
-0.30    -1.46%

QUASEMIND 39.70 
0.20    0.51%

QUEENSOUTH 37.00 
0.60    1.65%

RAHIMTEXT 428.20 
8.00    1.90%

RAKCERAMIC 33.10 
-0.50    -1.49%

RANFOUNDRY 152.00 
-0.20    -0.13%

RDFOOD 14.70 
-0.10    -0.68%

RECKITTBEN 2180.50 
-3.60    -0.16%

REGENTTEX 16.50 
0.30    1.85%

RELIANCE1 9.50 
0.00    0.00%

RELIANCINS 46.60 
0.80    1.75%

RENATA 1193.60 
13.70    1.16%

RENWICKJA 1613.00 
41.10    2.61%

REPUBLIC 24.30 
0.20    0.83%

RNSPIN 6.30 
0.40    6.78%

RSRMSTEEL 48.50 
-0.30    -0.61%

RUNNERAUTO 85.00 
-1.70    -1.96%

RUPALIBANK 39.20 
-0.10    -0.25%

RUPALIINS 21.00 
0.40    1.94%

RUPALILIFE 66.00 
0.40    0.61%

SAFKOSPINN 19.50 
1.40    7.73%

SAIFPOWER 20.10 
-0.20    -0.99%

SAIHAMCOT 25.40 
0.40    1.60%

SAIHAMTEX 47.30 
0.20    0.42%

SALAMCRST 29.10 
0.10    0.34%

SALVOCHEM 15.90 
-0.10    -0.62%

SAMATALETH 70.70 
0.40    0.57%

SAMORITA 68.90 
-0.30    -0.43%

SANDHANINS 27.00 
0.00    0.00%

SAPORTL 24.30 
0.40    1.67%

SAVAREFR 105.60 
-6.00    -5.38%

SEBL1STMF 11.50 
0.00    0.00%

SEMLIBBLSF 6.90 
0.00    0.00%

SEMLLECMF 7.20 
0.20    2.86%

SHAHJABANK 25.60 
0.00    0.00%

SHASHADNIM 46.90 
-0.30    -0.64%

SHEPHERD 39.00 
-0.10    -0.26%

SHURWID 33.70 
0.20    0.60%

SHYAMPSUG 29.50 
0.10    0.34%

SIBL   15.00    
0.00    0.00%

SILCOPHL 25.50 
15.50    155.00%

SILVAPHL 24.00 
-0.40    -1.64%

SIMTEX 25.90 
0.60    2.37%

SINGERBD 190.80 
4.50    2.42%

SINOBANGLA 51.80 
-0.20    -0.38%

SKTRIMS 52.60 
1.20    2.33%

SONALIANSH 487.40 
39.20    8.75%

SONARBAINS 45.80 
-1.20    -2.55%

SONARGAON 35.30 
0.90    2.62%

SOUTHEASTB 14.00 
0.00    0.00%

SPCERAMICS 14.00 
0.00    0.00%

SPCL   87.10    
-0.30    -0.34%

SQUARETEXT 44.90 
0.10    0.22%

SQURPHARMA 257.50 
0.10    0.04%

SSSTEEL 28.40 
-0.30    -1.05%

STANCERAM 260.00 
1.40    0.54%

STANDARINS 29.90 
1.00    3.46%

STANDBANKL 10.20 
0.00    0.00%

STYLECRAFT 683.00 
-3.10    -0.45%

SUMITPOWER 40.70 
0.00    0.00%

SUNLIFEINS 26.90 
-0.60    -2.18%

TAKAFULINS 28.00 
-0.80    -2.78%

TALLUSPIN 5.20 
-0.20    -3.70%

TITASGAS 39.50 
-0.10    -0.25%

TOSRIFA 19.70 
0.60    3.14%

TRUSTB1MF 4.80 
0.00    0.00%

TRUSTBANK 32.50 
0.40    1.25%

TUNGHAI 3.90 
0.10    2.63%

UCB   17.50    
0.00    0.00%

UNIONCAP 12.10 
-0.20    -1.63%

UNIQUEHRL 51.50 
0.10    0.19%

UNITEDAIR 2.50 
0.00    0.00%

UNITEDFIN 20.70 
0.10    0.49%

UNITEDINS 61.90 
0.50    0.81%

UPGDCL 363.00 
-1.30    -0.36%

USMANIAGL 101.90 
0.20    0.20%

UTTARABANK 28.90 
-0.40    -1.37%

UTTARAFIN 60.70 
-0.10    -0.16%

VAMLBDMF1 7.90 
0.10    1.28%

VAMLRBBF 6.80 
0.10    1.49%

VFSTDL 56.00 
1.20    2.19%

WATACHEM 503.90 
16.60    3.41%

WMSHIPYARD 18.20 
0.10    0.55%

YPL   14.10    
0.30    2.17%

ZAHEENSPIN 10.70 
0.80    8.08%

ZAHINTEX 9.30 
0.60    6.90%

ZEALBANGLA 41.00 
-0.30    -0.73%


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Company Name: ICB AMCL Sonali Bank Limited 1st Mutual Fund
Company Information
Untitled Document
Trading Code: ICBSONALI1 Scrip Code: 12193
Untitled Document
Figure in BDT    
Market Information: Jun 13, 2019

Last Trading Price -
Last Update 4:00 PM
Change*
-
-
Opening Price -
Adjusted Opening Price 7.50
Yesterday's Closing Price 7.50
Closing Price 7.50
Day's Range -
Day's Value (mn) -
52 Weeks' Moving Range 6.50 - 8.60
Day's Volume (Nos.) 0
Day's Trade (Nos.) 0
Market Capitalization (mn) 750.000
*Based on Yesterday's Closing Price and Last Trading Price.

Basic Information

Authorized Capital (mn) 0.00
Paid-up Capital (mn) 1,000.00
Face/par Value 10.0
Total No. of Outstanding Securities 100,000,000
Debut Trading Date 12 Jun, 2013
Type of Instrument Mutual Fund
Market Lot 1
Sector Mutual Funds
Untitled Document
Closing Price Graph:     Total Trade Graph:     Total Volume Graph:    

Last AGM held on:
For the year ended: Jun 30, 2017

Cash Dividend 7.50% 2017, 7.50% 2016, 10% 2015
Bonus Issue (Stock Dividend) -
Right Issue -
Year End 30-Jun
Reserve & Surplus without OCI (mn) 150.370
Other Comprehensive Income (OCI) (mn) 0.0

 

Interim Financial Performance: 2019

Particulars Unaudited / Audited
Q1 Q2 Half Yearly Q3 9 Months
201903
Annual
Ending on Ending on 6 Months
201812
Ending on Ending on
201809 201812 201903
Turnover/Revenue (mn) 23.46 16.78 40.25 25.12 65.37 -
Profit from continuing operations (mn) 19.2 12.55 31.74 15.67 47.42 -
Profit for the period (mn) 19.2 12.55 31.74 15.67 47.42 -
Total Comprehensive Income for the period (mn) 19.2 12.55 31.74 15.67 47.42 -
Earnings Per Share (EPS)
Basic 0.190 0.130 0.320 0.150 0.470 -
Diluted* - - - - - -
Earnings Per Share (EPS) - continuing operations
Basic 0.190 0.130 0.320 0.150 0.470 -
Diluted* - - - - - -
Market price per share at period end 6.8 7 7 6.8 6.8 -
*As per BSEC Directive No. SEC/CMRRCD/2009-193/64, dated September 21, 2010.

Price Earnings (P/E) Ratio based on latest Un-audited Financial Statements

Particulars May 30, 2019Jun 09, 2019Jun 10, 2019Jun 11, 2019Jun 12, 2019Jun 13, 2019
Current P/E Ratio using Basic EPS
(Continuing core operations)**
11.4911.4911.6511.4911.9711.97
Current P/E ratio using Diluted EPS***
(Continuing core operation)
------

 

Price Earnings (P/E) Ratio Based on latest Audited Financial Statements

Particulars May 30, 2019Jun 09, 2019Jun 10, 2019Jun 11, 2019Jun 12, 2019Jun 13, 2019
Current P/E Ratio using Basic EPS
(Continuing core operations)**
8.578.578.698.578.938.93
Current P/E ratio using Diluted EPS***
(Continuing core operation)
------
** Usually refers to "Continuing operations".
*** Calculated using bonus-adjusted number of shares as per BSEC Directive (not as per IAS 33 or BAS 33).

Financial Performance as per Audited Financial Statements as per IFRS/IAS or BFRS/BAS

Year Earnings per share(EPS) EPS - Continuing Operations NAV Per Share Profit/(Loss) and OCI
Basic Diluted
Basic Diluted
PCO* Profit for the year (mn) TCI*
Original Restated Original Restated Original Restated Diluted
2014 - - - 1.04 - - 10.23 - - 104.03 - -
2015 - - - 1.03 - - 9.69 - - 103.03 103.03 103.03
2016 - - - 0.90 - - 8.86 - - 89.85 89.85 89.85
2017 - - - 0.84 - - 10.44 - - 83.79 83.79 83.79
PCO = Profit from Continuing Operations (mn)
TCI = Total Comprehensive Income for the year (mn)

Financial Performance... (Continued)

Year Year end Price Earnings (P/E) ratio Dividend in %* Dividend Yield in %
Earnings per share(EPS) EPS - Continuing Operations
Using Basic EPS Using
Diluted EPS
Using Basic EPS Using
Diluted EPS
Original Restated
Original Restated
2014 - - - 8.46 8.46 - 10.00 11.36
2015 - - - 6.41 - - 10.00 15.15
2016 - - - 6.89 - - 7.50 12.10
2017 - - - 11.58 - - 7.50 7.73
*B for bonus or stock dividend, otherwise cash.
*Note: Price Earnings (P/E) Ratio has been calculated as per annual financial statements submitted by the listed securities by adopting uniform income year from July to June in compliance with the provisions of the Finance Act, 2015 and BSEC Directive No. SEC/SRMIC/2011/1240/445 dated April 27, 2016. For the first time adoption of the change in the financial year, listed companies, those year-ended on March, April, July, August, September, October and December, submitted their audited accounts by adding next few months or reducing few months and P/E has been calculated accordingly.
Details of Financial Statement
Price Sensitive Information

 

Other Information of the Company

Listing Year 2013
Market Category A
Electronic Share Y
Share Holding Percentage [as on Jun 30, 2017 (year ended)]
Sponsor/Director:
25.00
Govt:
0.00
Institute:
67.40
Foreign:
0.00
Public:
7.60
Share Holding Percentage [as on Mar 31, 2019]
Sponsor/Director:
25.00
Govt:
0.00
Institute:
68.27
Foreign:
0.00
Public:
6.73
Share Holding Percentage [as on Apr 30, 2019]
Sponsor/Director:
25.00
Govt:
0.00
Institute:
68.30
Foreign:
0.00
Public:
6.70
Remarks Data has been provided as per company prospectus.
Note: This is information for the concerned that total holdings of Sponsors/Directors of most of the listed securities have changed from the month of June, 2016 than that of earlier reporting mainly due to compliance of the regulation 2(r) of the Dhaka Stock Exchange (Listing) Regulations, 2015 which reads QUOTE Sponsor means any person or institution who subscribes to the initial capital of a company or a mutual fund or a collective investment scheme. UNQUOTE
Corporate Performance at a glance

Present Operational Status Active
Present Loan Status as on June 30, 2017
  Short-term loan (mn) 0.00
Long-term loan (mn) 0.00
Latest Dividend Status (%) 7.50 for 2017
Latest Credit Rating Status
  Short-term
Long-term
OTC/Delisting/Relisting

 

Address of the Company

Address ICB Asset Management Company Limited,
Green City Age Building (4th floor)
89, Kakrail, Dhaka – 1000.
Contact Phone +88-02-8300412
Fax +88-02-8300416
E-mail info@icbamcl.com.bd
Web Address http://www.icbamcl.com.bd

Note: All dynamic information of this page are only valid for Public and Debt board.
Disclaimer: This page is now under updating process. If any anomalies are found , please inform us (phone: 88-02-9564601, 7175703-11, Ext- 259).

 




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