Key statistics · As on 15 Nov 2026
Market cap
BDT 550.000 mn
Free float market cap
BDT 0.000 mn
NAV per share
BDT 9.55
P/E (audited)
7.89x
Day's value
BDT 24.12 mn
Day's volume
2,128,668
Day's trades
456
Volume Weighted Average Price (VWAP)
BDT 11.30
Opening price
BDT 11.20
Adjusted Opening Price
BDT 11.00
Yesterday's closing price
BDT 11.00
Closing price
—
Last Update
1:00 PM
Day's range
Current BDT 11.60
BDT 11.00BDT 11.60
52-week range
Current BDT 11.60
BDT 5.00BDT 11.20
Basics
- Listing year
- 2009
- Authorized Capital (mn)
- —
- Paid-up capital
- BDT 500.00 mn
- Face value
- BDT 10.00
- Total outstanding securities
- 50,000,000
- Market Lot
- 1
Shareholding pattern
as on Jun 30, 2026 (year ended)
as on Sep 30, 2026
as on Oct 31, 2026
Sponsor / Director
0.00%
0.00%
0.00%
Government
0.00%
0.00%
0.00%
Institution
56.23%
59.75%
57.86%
Foreign
0.00%
0.00%
0.01%
Public
43.77%
40.25%
42.13%
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
- —
- 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
- June
Details of Financial Statementhttps://icbamcl.gov.bd/investor-relation/price-sensitive-information
About the company
Closed End, 10 Years
- Sector
- MutFund
- HQ
- Green City Edge (4th floor) 89, Kakrail, Dhaka- 1000.
- Board
- PUBLIC
- Category
- A