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GLDNJMF
A

ICB AMCL CMSF Golden Jubilee Mutual Fund

ISIN · BD0204ICGJF9Scrip code · 12204Instrument · EquityDebut · —
MutFundDSE PUBLICHQ · Green City Edge (4th floor), 89, Kakrail, Dhaka- 1000.Market Depth
BDT 8.20
▲ 0.10 (+1.23%) today
Closing —Yesterday's close BDT 8.10
Key statistics · As on 15 Nov 2026
Market cap
BDT 810.000 mn
Free float market cap
BDT 0.000 mn
NAV per share
BDT 9.39
P/E (audited)
23.43x
Day's value
BDT 3.80 mn
Day's volume
463,215
Day's trades
91
Volume Weighted Average Price (VWAP)
BDT 8.20
Opening price
BDT 8.20
Adjusted Opening Price
BDT 8.10
Yesterday's closing price
BDT 8.10
Closing price
—
Last Update
1:00 PM
Day's range
Current BDT 8.20
BDT 8.10BDT 8.30
52-week range
Current BDT 8.20
BDT 5.50BDT 10.30
Basics
Listing year
2022
Authorized Capital (mn)
—
Paid-up capital
BDT 1,000.00 mn
Face value
BDT 10.00
Total outstanding securities
100,000,000
Market Lot
1

Shareholding pattern

as on Dec 31, 2025 (year ended)
as on Sep 30, 2026
as on Oct 31, 2026
Sponsor / Director
61.00%
61.00%
61.00%
Government
0.00%
0.00%
0.00%
Institution
9.84%
11.02%
10.76%
Foreign
0.00%
0.00%
0.00%
Public
29.16%
27.98%
28.24%

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
—
Head Office / Registered Office
Green City Edge (4th floor), 89, Kakrail, Dhaka- 1000.
Factory Address
—
Contact Phone
+88028300412 & +8801970973661-2
Fax
+88 02 8300416
E-mail
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
http://www.icbamcl.com.bd
Loan status
Short-term: — · Long-term: —
Present Loan Status — as on
—
Credit rating
Short-term: — · Long-term: —
Last AGM
—
Year-end
December