Key statistics · As on 15 Nov 2026
Market cap
BDT 880.000 mn
Free float market cap
BDT 0.000 mn
NAV per share
BDT 8.59
P/E (audited)
—
Day's value
BDT 21.58 mn
Day's volume
493,228
Day's trades
695
Volume Weighted Average Price (VWAP)
BDT 43.80
Opening price
BDT 44.00
Adjusted Opening Price
BDT 44.00
Yesterday's closing price
BDT 44.00
Closing price
—
Last Update
1:00 PM
Day's range
Current BDT 43.50
BDT 43.30BDT 44.50
52-week range
Current BDT 43.50
BDT 15.80BDT 45.10
Basics
- Listing year
- 2009
- Authorized Capital (mn)
- —
- Paid-up capital
- BDT 200.00 mn
- Face value
- BDT 10.00
- Total outstanding securities
- 20,000,000
- Market Lot
- 1
Shareholding pattern
as on Dec 31, 2025 (year ended)
as on Sep 30, 2026
as on Oct 31, 2026
Sponsor / Director
2.00%
2.00%
2.00%
Government
0.00%
0.00%
0.00%
Institution
14.38%
29.53%
40.18%
Foreign
0.01%
0.01%
0.01%
Public
83.61%
68.46%
57.81%
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
- N/A
- Contact Phone
- +88028300412 & +8801970973661-2
- Fax
- +88028300416
- info@icbamcl.gov.bd
- Company Secretary Name
- Shashawta Kumar Saha
- Company Secretary Cell No.
- +8801712117155
- 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
- December
Details of Financial Statementhttps://icbamcl.gov.bd/investor-relation/price-sensitive-information
About the company
Closed End, 7 Years
- Sector
- MutFund
- HQ
- Green City Edge (4th Floor), 89, Kakrail, Dhaka-1000.
- Board
- PUBLIC
- Category
- A