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ICBAGRANI1
A

ICB AMCL First Agrani Bank Mutual Fund

ISIN · BD0201IABMF4Scrip code · 12201Instrument · EquityDebut · —
MutFundDSE PUBLICHQ · Green City Edge (4th floor), 89, Kakrail, Dhaka- 1000.Market Depth
BDT 7.40
▼ 0.10 (-1.33%) today
Closing BDT 7.40Yesterday's close BDT 7.50
Key statistics · As on 12 Nov 2026
Market cap
BDT 736.133 mn
Free float market cap
BDT 0.000 mn
NAV per share
BDT 10.35
P/E (audited)
5.48x
Day's value
BDT 1.47 mn
Day's volume
196,701
Day's trades
86
Volume Weighted Average Price (VWAP)
BDT 7.50
Opening price
BDT 7.60
Adjusted Opening Price
BDT 7.50
Yesterday's closing price
BDT 7.50
Closing price
BDT 7.40
Last Update
2:09 PM
Day's range
Current BDT 7.40
BDT 7.40BDT 7.70
52-week range
Current BDT 7.40
BDT 6.00BDT 10.00
Basics
Listing year
2017
Authorized Capital (mn)
—
Paid-up capital
BDT 981.51 mn
Face value
BDT 10.00
Total outstanding securities
98,151,000
Market Lot
1

Shareholding pattern

as on Jun 30, 2026 (year ended)
as on Sep 30, 2026
as on Oct 31, 2026
Sponsor / Director
50.94%
50.94%
50.94%
Government
0.00%
0.00%
0.00%
Institution
38.60%
33.60%
33.26%
Foreign
0.00%
0.00%
0.00%
Public
10.46%
15.46%
15.80%

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
+8802 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
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
June